| USD | Year | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 569,733 | 167,863 | 191,452 | -23,590 | 6,443 | -30,032 | 401,870 | 426,606 | -24,735 | 60,035 | -84,770 |
| USD | Year | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 202,369 | 50,311 | 61,074 | -10,763 | -10,763 | 152,058 | 153,613 | -1,555 | 40,627 | -42,182 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 40906 | 202,369 | 50,311 | 61,074 | -10,763 | -10,763 | 152,058 | 153,613 | -1,555 | 40,627 | -42,182 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 01719B000694O001 | 17/01/2019 | GENMAB | ACHAT | 75 | DK0010272202 | 17/01/2019 | 1.1396 | 158.73 | 11,904.96 | 42.35 | -11,947.30 | 75.0000 | 159.30 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03619B000604O001 | 05/02/2019 | GENMAB | ACHAT | 32 | DK0010272202 | 05/02/2019 | 1.1423 | 147.28 | 4,712.92 | 9.23 | -4,722.16 | 107.0000 | 155.79 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 06620B016835O004 | 09/03/2020 | GENMAB | ACHAT | 35 | DK0010272202 | 09/03/2020 | 1.1456 | 238.02 | 8,330.71 | 8.59 | -8,339.30 | 142.0000 | 176.12 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 35820B001208O001 | 29/12/2020 | GENMAB | VENTE | 142 | DK0010272202 | 23/12/2020 | 1.2187 | 395.79 | 56,201.58 | 71.72 | 56,129.86 | 0.0000 | 0.00 | 56,201.58 | 31,121.09 | 0.00 |
| BT | 40906 | 11821B012163O003 | 28/04/2021 | GENMAB | ACHAT | 65 | DK0010272202 | 29/04/2021 | 1.2136 | 370.74 | 24,097.90 | 24.61 | -24,122.51 | 65.0000 | 371.12 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03724B010325O004 | 08/02/2024 | GENMAB | VENTE | 65 | DK0010272202 | 07/02/2024 | 1.0757 | 273.63 | 17,785.90 | 18.91 | 17,767.00 | 0.0000 | 0.00 | 17,785.90 | 0.00 | -6,355.53 |
| BT | 40906 | 07224B006040O026 | 12/03/2024 | GENMAB | ACHAT | 5 | DK0010272202 | 12/03/2024 | 1.0931 | 301.13 | 1,505.65 | 1.69 | -1,507.34 | 5.0000 | 301.47 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 07324B018819O026 | 13/03/2024 | GENMAB | ACHAT | 51 | DK0010272202 | 14/03/2024 | 1.0955 | 313.99 | 16,013.27 | 16.18 | -16,029.45 | 56.0000 | 313.16 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31024B002197O036 | 08/11/2024 | GENMAB | VENTE | 55 | DK0010272202 | 05/11/2024 | 1.0930 | 225.79 | 12,418.41 | 12.52 | 12,405.90 | 1.0000 | 313.15 | 12,418.41 | 0.00 | -4,817.74 |
| BT | 40906 | 35924B005917O038 | 29/12/2024 | GENMAB | ACHAT | 53 | DK0010272202 | 27/12/2024 | 1.0427 | 207.94 | 11,020.94 | 11.08 | -11,032.02 | 54.0000 | 210.10 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | DK0010272202 | GENMAB | 1014 | 65 | 03724B010325O004 | 08/02/2024 | VENTE | 65 | 1.0757 | 273.34 | 11821B012163O003 | 28/04/2021 | ACHAT | 65 | 1.2136 | 371.12 | 17,785.90 | 0.00 | -6,355.51 |
| BT | 40906 | DK0010272202 | GENMAB | 235 | 5 | 31024B002197O036 | 08/11/2024 | VENTE | 55 | 1.0930 | 225.56 | 07224B006040O026 | 12/03/2024 | ACHAT | 5 | 1.0931 | 301.47 | 1,128.95 | -379.53 | 0.00 |
| BT | 40906 | DK0010272202 | GENMAB | 234 | 50 | 31024B002197O036 | 08/11/2024 | VENTE | 55 | 1.0930 | 225.56 | 07324B018819O026 | 13/03/2024 | ACHAT | 51 | 1.0955 | 314.30 | 11,289.47 | -4,437.06 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 29218B000566O001 | 21/10/2018 | JOHNSON MATTHEY | ACHAT | 300 | GB00BZ4BQC70 | 19/10/2018 | 1.1470 | 39.36 | 11,808.12 | 79.58 | -11,887.71 | 300.0000 | 39.63 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20719B001206O002 | 25/07/2019 | JOHNSON MATTHEY | ACHAT | 281 | GB00BZ4BQC70 | 26/07/2019 | 1.1138 | 39.25 | 11,028.97 | 68.13 | -11,097.10 | 581.0000 | 39.56 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09220B011563O009 | 03/04/2020 | JOHNSON MATTHEY | VENTE | 581 | GB00BZ4BQC70 | 02/04/2020 | 1.0954 | 22.29 | 12,947.96 | 13.07 | 12,934.89 | 0.0000 | 0.00 | 12,947.96 | 0.00 | -10,049.90 |
| BT | 40906 | 33323B008163O045 | 29/11/2023 | JOHNSON MATTHEY | ACHAT | 498 | GB00BZ4BQC70 | 30/11/2023 | 1.0974 | 20.41 | 10,166.46 | 61.08 | -10,227.54 | 498.0000 | 20.54 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33423B008130O045 | 30/11/2023 | JOHNSON MATTHEY | ACHAT | 589 | GB00BZ4BQC70 | 01/12/2023 | 1.0892 | 20.30 | 11,955.82 | 71.80 | -12,027.62 | 1087.0000 | 20.47 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 28924B007764O044 | 17/10/2024 | JOHNSON MATTHEY | VENTE | 544 | GB00BZ4BQC70 | 15/10/2024 | 1.0890 | 19.73 | 10,731.13 | 10.69 | 10,720.43 | 543.0000 | 20.47 | 10,731.13 | 0.00 | -417.56 |
| BT | 40906 | 34624B004488O042 | 13/12/2024 | JOHNSON MATTHEY | VENTE | 437 | GB00BZ4BQC70 | 11/12/2024 | 1.0494 | 17.72 | 7,742.81 | 7.75 | 7,735.06 | 106.0000 | 20.47 | 7,742.81 | 0.00 | -1,212.08 |
| BT | 40906 | 34724B004757O042 | 14/12/2024 | JOHNSON MATTHEY | VENTE | 106 | GB00BZ4BQC70 | 12/12/2024 | 1.0467 | 17.65 | 1,870.48 | 1.90 | 1,868.58 | 0.0000 | 0.00 | 1,870.48 | 0.00 | -301.69 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB00BZ4BQC70 | JOHNSON MATTHEY | 321 | 498 | 28924B007764O044 | 17/10/2024 | VENTE | 544 | 1.0890 | 19.71 | 33323B008163O045 | 29/11/2023 | ACHAT | 498 | 1.0974 | 20.54 | 9,823.71 | -413.61 | 0.00 |
| BT | 40906 | GB00BZ4BQC70 | JOHNSON MATTHEY | 320 | 46 | 28924B007764O044 | 17/10/2024 | VENTE | 544 | 1.0890 | 19.71 | 33423B008130O045 | 30/11/2023 | ACHAT | 589 | 1.0892 | 20.42 | 907.41 | -32.83 | 0.00 |
| BT | 40906 | GB00BZ4BQC70 | JOHNSON MATTHEY | 377 | 437 | 34624B004488O042 | 13/12/2024 | VENTE | 437 | 1.0494 | 17.70 | 33423B008130O045 | 30/11/2023 | ACHAT | 589 | 1.0892 | 20.42 | 7,742.81 | 0.00 | -1,188.66 |
| BT | 40906 | GB00BZ4BQC70 | JOHNSON MATTHEY | 378 | 106 | 34724B004757O042 | 14/12/2024 | VENTE | 106 | 1.0467 | 17.63 | 33423B008130O045 | 30/11/2023 | ACHAT | 589 | 1.0892 | 20.42 | 1,870.48 | 0.00 | -295.98 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000436O001 | 20/09/2018 | PERNOD RICARD | ACHAT | 75 | FR0000120693 | 19/09/2018 | 1.1667 | 157.45 | 11,808.46 | 53.13 | -11,861.59 | 75.0000 | 158.15 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000593O001 | 18/01/2019 | PERNOD RICARD | ACHAT | 100 | FR0000120693 | 17/01/2019 | 1.1396 | 157.26 | 15,726.48 | 70.77 | -15,797.25 | 175.0000 | 158.05 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 04220B001105O004 | 11/02/2020 | PERNOD RICARD | VENTE | 85 | FR0000120693 | 11/02/2020 | 1.0901 | 175.51 | 14,918.02 | 14.92 | 14,903.10 | 90.0000 | 158.05 | 14,918.02 | 1,468.80 | 0.00 |
| BT | 40906 | 29420B000742O019 | 21/10/2020 | PERNOD RICARD | ACHAT | 44 | FR0000120693 | 20/10/2020 | 1.1769 | 167.09 | 7,352.06 | 29.41 | -7,381.47 | 134.0000 | 161.24 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29520B002266O006 | 22/10/2020 | PERNOD RICARD | ACHAT | 21 | FR0000120693 | 21/10/2020 | 1.1830 | 169.17 | 3,552.55 | 14.21 | -3,566.76 | 155.0000 | 162.40 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02624B014000O039 | 29/01/2024 | PERNOD RICARD | ACHAT | 31 | FR0000120693 | 26/01/2024 | 1.0847 | 157.28 | 4,875.73 | 19.51 | -4,895.24 | 186.0000 | 161.66 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03024B014719O039 | 31/01/2024 | PERNOD RICARD | ACHAT | 24 | FR0000120693 | 30/01/2024 | 1.0834 | 167.11 | 4,010.75 | 16.05 | -4,026.79 | 210.0000 | 162.36 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 31924B001861O001 | 15/11/2024 | PERNOD RICARD | VENTE | 210 | FR0000120693 | 14/11/2024 | 1.0530 | 115.94 | 24,346.41 | 24.35 | 24,322.07 | 0.0000 | 0.00 | 24,346.41 | 0.00 | -9,772.73 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000120693 | PERNOD RICARD | 2128 | 90 | 31924B001861O001 | 15/11/2024 | VENTE | 210 | 1.0530 | 115.82 | 01719B000593O001 | 18/01/2019 | ACHAT | 100 | 1.1396 | 157.97 | 10,434.18 | 0.00 | -3,793.78 |
| BT | 40906 | FR0000120693 | PERNOD RICARD | 1486 | 44 | 31924B001861O001 | 15/11/2024 | VENTE | 210 | 1.0530 | 115.82 | 29420B000742O019 | 21/10/2020 | ACHAT | 44 | 1.1769 | 167.76 | 5,101.15 | 0.00 | -2,285.42 |
| BT | 40906 | FR0000120693 | PERNOD RICARD | 1485 | 21 | 31924B001861O001 | 15/11/2024 | VENTE | 210 | 1.0530 | 115.82 | 29520B002266O006 | 22/10/2020 | ACHAT | 21 | 1.1830 | 169.85 | 2,434.64 | 0.00 | -1,134.55 |
| BT | 40906 | FR0000120693 | PERNOD RICARD | 293 | 31 | 31924B001861O001 | 15/11/2024 | VENTE | 210 | 1.0530 | 115.82 | 02624B014000O039 | 29/01/2024 | ACHAT | 31 | 1.0847 | 157.91 | 3,593.99 | -1,304.84 | 0.00 |
| BT | 40906 | FR0000120693 | PERNOD RICARD | 289 | 24 | 31924B001861O001 | 15/11/2024 | VENTE | 210 | 1.0530 | 115.82 | 03024B014719O039 | 31/01/2024 | ACHAT | 24 | 1.0834 | 167.78 | 2,782.45 | -1,247.13 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 34420B009021O002 | 09/12/2020 | EVOLUTION GAMING GROUP | ACHAT | 161 | SE0012673267 | 10/12/2020 | 1.2079 | 89.01 | 14,329.96 | 17.28 | -14,347.23 | 161.0000 | 89.11 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 34520B004215O003 | 10/12/2020 | EVOLUTION GAMING GROUP | ACHAT | 79 | SE0012673267 | 10/12/2020 | 1.2079 | 89.14 | 7,041.92 | 10.01 | -7,051.94 | 240.0000 | 89.16 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 14521B007075O002 | 25/05/2021 | EVOLUTION | ACHAT | 204 | SE0012673267 | 25/05/2021 | 1.2215 | 170.97 | 34,878.25 | 42.39 | -34,920.63 | 444.0000 | 126.85 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 05322B008029O002 | 24/02/2022 | EVOLUTION | VENTE | 298 | SE0012673267 | 22/02/2022 | 1.1310 | 104.43 | 31,120.30 | 35.96 | 31,084.34 | 146.0000 | 126.85 | 31,120.30 | 0.00 | -6,715.91 |
| BT | 40906 | 20922B005082O007 | 27/07/2022 | EVOLUTION | ACHAT | 124 | SE0012673267 | 28/07/2022 | 1.0209 | 91.20 | 11,308.25 | 12.22 | -11,320.47 | 270.0000 | 110.52 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 18624B004137O034 | 04/07/2024 | EVOLUTION | ACHAT | 102 | SE0012673267 | 04/07/2024 | 1.0708 | 104.90 | 10,700.10 | 10.85 | -10,710.94 | 372.0000 | 109.01 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 29024B003740O004 | 17/10/2024 | EVOLUTION | VENTE | 187 | SE0012673267 | 16/10/2024 | 1.0861 | 90.58 | 16,938.76 | 17.69 | 16,921.07 | 185.0000 | 109.01 | 16,938.76 | 0.00 | -3,463.44 |
| BT | 40906 | 31924B001799O001 | 16/11/2024 | EVOLUTION | VENTE | 185 | SE0012673267 | 14/11/2024 | 1.0530 | 88.27 | 16,330.69 | 26.48 | 16,304.21 | 0.0000 | 0.00 | 16,330.69 | 0.00 | -3,862.29 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | SE0012673267 | EVOLUTION | 1239 | 146 | 29024B003740O004 | 17/10/2024 | VENTE | 187 | 1.0861 | 90.49 | 14521B007075O002 | 25/05/2021 | ACHAT | 204 | 1.2215 | 171.18 | 13,224.92 | 0.00 | -11,781.12 |
| BT | 40906 | SE0012673267 | EVOLUTION | 812 | 41 | 29024B003740O004 | 17/10/2024 | VENTE | 187 | 1.0861 | 90.49 | 20922B005082O007 | 27/07/2022 | ACHAT | 124 | 1.0209 | 91.29 | 3,713.85 | 0.00 | -33.09 |
| BT | 40906 | SE0012673267 | EVOLUTION | 842 | 83 | 31924B001799O001 | 16/11/2024 | VENTE | 185 | 1.0530 | 88.13 | 20922B005082O007 | 27/07/2022 | ACHAT | 124 | 1.0209 | 91.29 | 7,326.74 | 0.00 | -262.55 |
| BT | 40906 | SE0012673267 | EVOLUTION | 133 | 102 | 31924B001799O001 | 16/11/2024 | VENTE | 185 | 1.0530 | 88.13 | 18624B004137O034 | 04/07/2024 | ACHAT | 102 | 1.0708 | 105.01 | 9,003.95 | -1,721.60 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 32622B003463O055 | 22/11/2022 | ROLLS ROYCE HOLDINGS | ACHAT | 17667 | GB00B63H8491 | 22/11/2022 | 1.0246 | 1.00 | 17,693.52 | 106.17 | -17,799.69 | 17667.0000 | 1.01 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 33622B001582O057 | 04/12/2022 | ROLLS ROYCE HOLDINGS | ACHAT | 9209 | GB00B63H8491 | 02/12/2022 | 1.0528 | 1.09 | 10,021.67 | 60.21 | -10,081.87 | 26876.0000 | 1.04 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 36222B005462O001 | 31/12/2022 | ROLLS ROYCE HOLDINGS | VENTE | 17666 | GB00B63H8491 | 29/12/2022 | 1.0629 | 1.10 | 19,511.60 | 29.59 | 19,482.01 | 9210.0000 | 1.04 | 19,511.60 | 1,154.85 | 0.00 |
| BT | 40906 | 03023B004259O001 | 30/01/2023 | ROLLS ROYCE HOLDINGS | ACHAT | 9900 | GB00B63H8491 | 30/01/2023 | 1.0871 | 1.38 | 13,637.15 | 95.06 | -13,732.21 | 19110.0000 | 1.22 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 10124B017564O035 | 12/04/2024 | ROLLS ROYCE HOLDINGS | VENTE | 5169 | GB00B63H8491 | 11/04/2024 | 1.0742 | 5.14 | 26,588.54 | 26.69 | 26,561.86 | 13941.0000 | 1.22 | 26,588.54 | 20,263.18 | 0.00 |
| BT | 40906 | 21924B006318O030 | 08/08/2024 | ROLLS ROYCE HOLDINGS | VENTE | 4406 | GB00B63H8491 | 06/08/2024 | 1.0816 | 5.60 | 24,678.90 | 24.76 | 24,654.14 | 9535.0000 | 1.22 | 24,678.90 | 19,285.02 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB00B63H8491 | ROLLS ROYCE HOLDINGS | 505 | 1 | 10124B017564O035 | 12/04/2024 | VENTE | 5169 | 1.0742 | 5.14 | 32622B003463O055 | 22/11/2022 | ACHAT | 17667 | 1.0246 | 1.01 | 5.14 | 0.00 | 4.13 |
| BT | 40906 | GB00B63H8491 | ROLLS ROYCE HOLDINGS | 495 | 5168 | 10124B017564O035 | 12/04/2024 | VENTE | 5169 | 1.0742 | 5.14 | 33622B001582O057 | 04/12/2022 | ACHAT | 9209 | 1.0528 | 1.09 | 26,583.40 | 0.00 | 20,898.87 |
| BT | 40906 | GB00B63H8491 | ROLLS ROYCE HOLDINGS | 613 | 4041 | 21924B006318O030 | 08/08/2024 | VENTE | 4406 | 1.0816 | 5.60 | 33622B001582O057 | 04/12/2022 | ACHAT | 9209 | 1.0528 | 1.09 | 22,634.46 | 0.00 | 18,187.72 |
| BT | 40906 | GB00B63H8491 | ROLLS ROYCE HOLDINGS | 556 | 365 | 21924B006318O030 | 08/08/2024 | VENTE | 4406 | 1.0816 | 5.60 | 03023B004259O001 | 30/01/2023 | ACHAT | 9900 | 1.0871 | 1.39 | 2,044.44 | 0.00 | 1,536.10 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 26218B000550O001 | 20/09/2018 | ORANGE | ACHAT | 780 | FR0000133308 | 19/09/2018 | 1.1667 | 15.86 | 12,371.80 | 55.67 | -12,427.48 | 780.0000 | 15.93 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 32318B000306O002 | 20/11/2018 | ORANGE | ACHAT | 460 | FR0000133308 | 20/11/2018 | 1.1421 | 16.67 | 7,670.34 | 34.51 | -7,704.86 | 1240.0000 | 16.24 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01719B000797O001 | 18/01/2019 | ORANGE | ACHAT | 460 | FR0000133308 | 17/01/2019 | 1.1396 | 15.23 | 7,006.15 | 31.52 | -7,037.67 | 1700.0000 | 15.98 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03619B000627O002 | 06/02/2019 | ORANGE | ACHAT | 604 | FR0000133308 | 05/02/2019 | 1.1423 | 15.31 | 9,245.32 | 41.60 | -9,286.92 | 2304.0000 | 15.82 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 01720B000649O044 | 20/01/2020 | ORANGE | VENTE | 750 | FR0000133308 | 17/01/2020 | 1.1108 | 14.22 | 10,663.68 | 10.66 | 10,653.02 | 1554.0000 | 15.82 | 10,663.68 | 0.00 | -1,214.47 |
| BT | 40906 | 06420B002014O040 | 05/03/2020 | ORANGE | VENTE | 1554 | FR0000133308 | 04/03/2020 | 1.1125 | 13.59 | 21,115.35 | 21.12 | 21,094.23 | 0.0000 | 0.00 | 21,115.35 | 0.00 | -3,495.20 |
| BT | 40906 | 08922B011269O003 | 31/03/2022 | ORANGE | ACHAT | 1789 | FR0000133308 | 30/03/2022 | 1.1092 | 11.92 | 21,331.86 | 85.32 | -21,417.18 | 1789.0000 | 11.97 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02723B009526O001 | 30/01/2023 | ORANGE | ACHAT | 610 | FR0000133308 | 27/01/2023 | 1.0894 | 10.47 | 6,386.17 | 35.50 | -6,421.68 | 2399.0000 | 11.60 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 08723B003418O010 | 29/03/2023 | ORANGE | ACHAT | 603 | FR0000133308 | 28/03/2023 | 1.0807 | 11.78 | 7,102.86 | 28.41 | -7,131.27 | 3002.0000 | 11.65 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 09323B010095O045 | 04/04/2023 | ORANGE | ACHAT | 22 | FR0000133308 | 03/04/2023 | 1.0803 | 11.83 | 260.24 | 1.04 | -261.28 | 3024.0000 | 11.65 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 00524B012754O036 | 08/01/2024 | ORANGE | ACHAT | 350 | FR0000133308 | 05/01/2024 | 1.0947 | 11.65 | 4,077.05 | 16.30 | -4,093.35 | 3374.0000 | 11.66 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 16524B008600O045 | 14/06/2024 | ORANGE | VENTE | 1775 | FR0000133308 | 13/06/2024 | 1.0813 | 10.37 | 18,397.91 | 18.39 | 18,379.52 | 1599.0000 | 11.66 | 18,397.91 | 0.00 | -2,308.52 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | FR0000133308 | ORANGE | 806 | 1775 | 16524B008600O045 | 14/06/2024 | VENTE | 1775 | 1.0813 | 10.35 | 08922B011269O003 | 31/03/2022 | ACHAT | 1789 | 1.1092 | 11.97 | 18,397.91 | 0.00 | -2,870.06 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 07322B008224O006 | 14/03/2022 | ANGLO AMERICAN | ACHAT | 409 | GB00B1XZS820 | 14/03/2022 | 1.0932 | 50.90 | 20,816.97 | 124.99 | -20,941.95 | 409.0000 | 51.20 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 20722B009491O016 | 26/07/2022 | ANGLO AMERICAN | ACHAT | 342 | GB00B1XZS820 | 27/07/2022 | 1.0130 | 32.00 | 10,944.49 | 65.74 | -11,010.23 | 751.0000 | 42.55 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 30722B008122O002 | 05/11/2022 | ANGLO AMERICAN | VENTE | 751 | GB00B1XZS820 | 04/11/2022 | 0.9750 | 29.90 | 22,456.49 | 22.56 | 22,433.93 | 0.0000 | 0.00 | 22,456.49 | 0.00 | -9,518.36 |
| BT | 40906 | 01823B005619O059 | 17/01/2023 | ANGLO AMERICAN | ACHAT | 405 | GB00B1XZS820 | 18/01/2023 | 1.0793 | 43.61 | 17,661.18 | 106.09 | -17,767.27 | 405.0000 | 43.87 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 02723B010432O002 | 29/01/2023 | ANGLO AMERICAN | ACHAT | 160 | GB00B1XZS820 | 30/01/2023 | 1.0871 | 44.37 | 7,098.42 | 46.91 | -7,145.32 | 565.0000 | 44.09 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 03724B010454O001 | 08/02/2024 | ANGLO AMERICAN | VENTE | 565 | GB00B1XZS820 | 07/02/2024 | 1.0757 | 22.58 | 12,758.42 | 26.81 | 12,731.61 | 0.0000 | 0.00 | 12,758.42 | 0.00 | -12,181.04 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB00B1XZS820 | ANGLO AMERICAN | 385 | 405 | 03724B010454O001 | 08/02/2024 | VENTE | 565 | 1.0757 | 22.53 | 01823B005619O059 | 17/01/2023 | ACHAT | 405 | 1.0793 | 43.87 | 9,145.41 | 0.00 | -8,641.07 |
| BT | 40906 | GB00B1XZS820 | ANGLO AMERICAN | 375 | 160 | 03724B010454O001 | 08/02/2024 | VENTE | 565 | 1.0757 | 22.53 | 02723B010432O002 | 29/01/2023 | ACHAT | 160 | 1.0871 | 44.66 | 3,613.00 | 0.00 | -3,539.91 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| BT | 40906 | 10923B005460O027 | 19/04/2023 | STANDARD CHARTERED | ACHAT | 560 | GB0004082847 | 20/04/2023 | 1.0952 | 8.10 | 4,534.84 | 27.26 | -4,562.10 | 560.0000 | 8.15 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 11023B014226O016 | 23/04/2023 | STANDARD CHARTERED | ACHAT | 1510 | GB0004082847 | 21/04/2023 | 1.0971 | 8.08 | 12,193.96 | 73.18 | -12,267.14 | 2070.0000 | 8.13 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 13923B008454O013 | 18/05/2023 | STANDARD CHARTERED | ACHAT | 467 | GB0004082847 | 22/05/2023 | 1.0823 | 7.76 | 3,623.44 | 21.72 | -3,645.16 | 2537.0000 | 8.07 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 13923B008985O011 | 21/05/2023 | STANDARD CHARTERED | ACHAT | 840 | GB0004082847 | 22/05/2023 | 1.0823 | 8.05 | 6,758.58 | 40.54 | -6,799.12 | 3377.0000 | 8.08 | 0.00 | 0.00 | 0.00 |
| BT | 40906 | 30323B013431O038 | 01/11/2023 | STANDARD CHARTERED | VENTE | 1756 | GB0004082847 | 31/10/2023 | 1.0615 | 7.51 | 13,182.87 | 13.24 | 13,169.63 | 1621.0000 | 8.08 | 13,182.87 | 0.00 | -1,012.50 |
| BT | 40906 | 01824B016224O036 | 20/01/2024 | STANDARD CHARTERED | VENTE | 1621 | GB0004082847 | 19/01/2024 | 1.0879 | 7.27 | 11,780.72 | 11.77 | 11,768.94 | 0.0000 | 0.00 | 11,780.72 | 0.00 | -1,322.93 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| BT | 40906 | GB0004082847 | STANDARD CHARTERED | 272 | 314 | 01824B016224O036 | 20/01/2024 | VENTE | 1621 | 1.0879 | 7.26 | 11023B014226O016 | 23/04/2023 | ACHAT | 1510 | 1.0971 | 8.12 | 2,282.01 | -271.18 | 0.00 |
| BT | 40906 | GB0004082847 | STANDARD CHARTERED | 245 | 467 | 01824B016224O036 | 20/01/2024 | VENTE | 1621 | 1.0879 | 7.26 | 13923B008454O013 | 18/05/2023 | ACHAT | 467 | 1.0823 | 7.81 | 3,393.95 | -254.60 | 0.00 |
| BT | 40906 | GB0004082847 | STANDARD CHARTERED | 244 | 840 | 01824B016224O036 | 20/01/2024 | VENTE | 1621 | 1.0879 | 7.26 | 13923B008985O011 | 21/05/2023 | ACHAT | 840 | 1.0823 | 8.09 | 6,104.75 | -700.48 | 0.00 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| USD | Year | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 163,125 | 45,955 | 45,019 | 937 | 4,288 | -3,351 | 117,170 | 126,631 | -9,461 | 13,952 | -23,413 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 51504 | 44,684 | 5,789 | 6,047 | -258 | 450 | -707 | 38,895 | 41,513 | -2,618 | 4,231 | -6,849 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 28019B000728O001 | 09/10/2019 | AIR LIQUIDE | ACHAT | 30 | FR0000120073 | 07/10/2019 | 1.0993 | 126.42 | 3,792.58 | 30.27 | -3,822.86 | 30.0000 | 127.43 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 15422OA007432O00 | 03/06/2022 | AIR LIQUIDE | ATTRIBUTION | 3 | FR0000120073 | 03/06/2022 | 1.0751 | 0.00 | 0.00 | 0.00 | 0.00 | 33.0000 | 115.84 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 03923B004715O001 | 08/02/2023 | AIR LIQUIDE | ACHAT | 12 | FR0000120073 | 08/02/2023 | 1.0730 | 157.13 | 1,885.56 | 15.08 | -1,900.64 | 45.0000 | 127.19 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 15924OA007997O00 | 07/06/2024 | AIR LIQUIDE | ATTRIBUTION | 4.5 | FR0000120073 | 07/06/2024 | 1.0835 | 0.00 | 0.00 | 0.00 | 0.00 | 49.5000 | 115.63 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 18624OA012467O00 | 04/07/2024 | AIR LIQUIDE | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.5 | FR0000120073 | 04/07/2024 | 1.0708 | 0.00 | 87.35 | 0.00 | 0.00 | 49.0000 | 115.63 | 87.35 | 29.54 | 0.00 |
| CIC | 51504 | 31224B013634O001 | 07/11/2024 | AIR LIQUIDE | ACHAT | 11 | FR0000120073 | 07/11/2024 | 1.0804 | 176.86 | 1,945.48 | 15.56 | -1,961.03 | 60.0000 | 127.11 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000120073 | AIR LIQUIDE | 1732 | 0.5 | 18624OA012467O00 | 04/07/2024 | INDEMNISATION DES ROMPUS VALEUR NOUVELLE | 0.5 | 1.0708 | 0.00 | 28019B000728O001 | 09/10/2019 | ACHAT | 30 | 1.0993 | 127.43 | 87.35 | 0.00 | -63.71 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 29119B003943O001 | 22/10/2019 | PERNOD RICARD | ACHAT | 25 | FR0000120693 | 18/10/2019 | 1.1144 | 176.63 | 4,415.81 | 35.26 | -4,451.07 | 25.0000 | 178.04 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05820B006721O001 | 02/03/2020 | PERNOD RICARD | ACHAT | 15 | FR0000120693 | 27/02/2020 | 1.0964 | 166.65 | 2,499.79 | 19.95 | -2,519.75 | 40.0000 | 174.27 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B012924O001 | 07/11/2024 | PERNOD RICARD | VENTE | 40 | FR0000120693 | 07/11/2024 | 1.0804 | 121.17 | 4,846.67 | 24.23 | 4,822.44 | 0.0000 | 0.00 | 4,846.67 | 0.00 | -2,148.38 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000120693 | PERNOD RICARD | 1847 | 25 | 31224B012924O001 | 07/11/2024 | VENTE | 40 | 1.0804 | 120.56 | 29119B003943O001 | 22/10/2019 | ACHAT | 25 | 1.1144 | 178.04 | 3,029.17 | 0.00 | -1,437.04 |
| CIC | 51504 | FR0000120693 | PERNOD RICARD | 1715 | 15 | 31224B012924O001 | 07/11/2024 | VENTE | 40 | 1.0804 | 120.56 | 05820B006721O001 | 02/03/2020 | ACHAT | 15 | 1.0964 | 167.98 | 1,817.50 | 0.00 | -711.33 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 20822B006250O001 | 29/07/2022 | LVMH MOET HENNESSY VUITTON | ACHAT | 8 | FR0000121014 | 27/07/2022 | 1.0130 | 637.16 | 5,097.31 | 54.39 | -5,151.70 | 8.0000 | 643.96 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005862O001 | 30/12/2022 | LVMH MOET HENNESSY VUITTON | VENTE | 8 | FR0000121014 | 28/12/2022 | 1.0637 | 735.12 | 5,880.98 | 45.10 | 5,835.88 | 0.0000 | 0.00 | 5,880.98 | 684.18 | 0.00 |
| CIC | 51504 | 14623B007063O001 | 26/05/2023 | LVMH MOET HENNESSY | ACHAT | 5 | FR0000121014 | 26/05/2023 | 1.0724 | 891.70 | 4,458.50 | 35.66 | -4,494.16 | 5.0000 | 898.83 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 28523B002375O001 | 12/10/2023 | LVMH MOET HENNESSY | ACHAT | 3 | FR0000121014 | 12/10/2023 | 1.0624 | 727.21 | 2,181.64 | 17.44 | -2,199.08 | 8.0000 | 836.66 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 29924B012715O001 | 05/11/2024 | LVMH MOET HENNESSY VUITTON | ACHAT | 2 | FR0000121014 | 05/11/2024 | 1.0930 | 655.80 | 1,311.60 | 10.49 | -1,322.09 | 10.0000 | 801.53 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B012907O001 | 07/11/2024 | LVMH MOET HENNESSY VUITTON | VENTE | 10 | FR0000121014 | 07/11/2024 | 1.0804 | 668.34 | 6,683.35 | 33.42 | 6,649.94 | 0.0000 | 0.00 | 6,683.35 | 0.00 | -1,365.40 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000121014 | LVMH MOET HENNESSY VUITTON | 531 | 5 | 31224B012907O001 | 07/11/2024 | VENTE | 10 | 1.0804 | 664.99 | 14623B007063O001 | 26/05/2023 | ACHAT | 5 | 1.0724 | 898.83 | 3,341.68 | 0.00 | -1,169.19 |
| CIC | 51504 | FR0000121014 | LVMH MOET HENNESSY VUITTON | 392 | 3 | 31224B012907O001 | 07/11/2024 | VENTE | 10 | 1.0804 | 664.99 | 28523B002375O001 | 12/10/2023 | ACHAT | 3 | 1.0624 | 733.03 | 2,005.01 | 0.00 | -204.10 |
| CIC | 51504 | FR0000121014 | LVMH MOET HENNESSY VUITTON | 2 | 2 | 31224B012907O001 | 07/11/2024 | VENTE | 10 | 1.0804 | 664.99 | 29924B012715O001 | 05/11/2024 | ACHAT | 2 | 1.0930 | 661.05 | 1,336.67 | 7.89 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 03923B004973O001 | 01/03/2023 | INTERPARFUMS | ACHAT | 60 | FR0004024222 | 01/03/2023 | 1.0577 | 63.46 | 3,807.72 | 30.46 | -3,838.18 | 60.0000 | 63.97 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 17723OT008962O00 | 26/06/2023 | INTERPARFUMS | ATTRIBUTION | 6 | FR0004024222 | 26/06/2023 | 1.0907 | 0.00 | 0.00 | 0.00 | 0.00 | 66.0000 | 58.15 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 24923B012729O001 | 06/09/2023 | INTERPARFUMS | ACHAT | 34 | FR0004024222 | 06/09/2023 | 1.0724 | 58.12 | 1,976.22 | 15.81 | -1,992.03 | 100.0000 | 58.30 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 17724OT008287O00 | 25/06/2024 | INTERPARFUMS | ATTRIBUTION | 10 | FR0004024222 | 25/06/2024 | 1.0733 | 0.00 | 0.00 | 0.00 | 0.00 | 110.0000 | 53.00 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B012866O001 | 07/11/2024 | INTERPARFUMS | VENTE | 110 | FR0004024222 | 07/11/2024 | 1.0804 | 44.40 | 4,883.84 | 24.42 | 4,859.42 | 0.0000 | 0.00 | 4,883.84 | 0.00 | -970.78 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0004024222 | INTERPARFUMS | 617 | 60 | 31224B012866O001 | 07/11/2024 | VENTE | 110 | 1.0804 | 44.18 | 03923B004973O001 | 01/03/2023 | ACHAT | 60 | 1.0577 | 63.97 | 2,663.91 | 0.00 | -1,187.59 |
| CIC | 51504 | FR0004024222 | INTERPARFUMS | 500 | 6 | 31224B012866O001 | 07/11/2024 | VENTE | 110 | 1.0804 | 44.18 | 17723OT008962O00 | 26/06/2023 | ATTRIBUTION | 6 | 1.0907 | -0.00 | 266.39 | 0.00 | 265.06 |
| CIC | 51504 | FR0004024222 | INTERPARFUMS | 428 | 34 | 31224B012866O001 | 07/11/2024 | VENTE | 110 | 1.0804 | 44.18 | 24923B012729O001 | 06/09/2023 | ACHAT | 34 | 1.0724 | 58.59 | 1,509.55 | 0.00 | -490.02 |
| CIC | 51504 | FR0004024222 | INTERPARFUMS | 135 | 10 | 31224B012866O001 | 07/11/2024 | VENTE | 110 | 1.0804 | 44.18 | 17724OT008287O00 | 25/06/2024 | ATTRIBUTION | 10 | 1.0733 | -0.00 | 443.99 | 441.77 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 20724B011802O001 | 25/07/2024 | BE SEMICONDUCTOR | ACHAT | 35 | NL0012866412 | 25/07/2024 | 1.0840 | 133.49 | 4,672.31 | 23.36 | -4,695.67 | 35.0000 | 134.16 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B012858O001 | 07/11/2024 | BE SEMICONDUCTOR | VENTE | 35 | NL0012866412 | 07/11/2024 | 1.0804 | 114.52 | 4,008.28 | 20.04 | 3,988.24 | 0.0000 | 0.00 | 4,008.28 | 0.00 | -707.43 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | NL0012866412 | BE SEMICONDUCTOR | 105 | 35 | 31224B012858O001 | 07/11/2024 | VENTE | 35 | 1.0804 | 113.95 | 20724B011802O001 | 25/07/2024 | ACHAT | 35 | 1.0840 | 134.16 | 4,008.28 | -707.43 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 03923B004799O001 | 14/03/2023 | BMW | ACHAT | 50 | DE0005190003 | 13/03/2023 | 1.0684 | 101.50 | 5,074.90 | 25.37 | -5,100.27 | 50.0000 | 102.01 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 31224B011807O001 | 12/11/2024 | BMW | VENTE | 50 | DE0005190003 | 07/11/2024 | 1.0804 | 75.52 | 3,776.00 | 18.87 | 3,757.12 | 0.0000 | 0.00 | 3,776.00 | 0.00 | -1,343.15 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | DE0005190003 | BMW | 605 | 50 | 31224B011807O001 | 12/11/2024 | VENTE | 50 | 1.0804 | 75.14 | 03923B004799O001 | 14/03/2023 | ACHAT | 50 | 1.0684 | 102.01 | 3,776.00 | 0.00 | -1,343.15 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 16622OT014820O00 | 15/06/2022 | MICHELIN | DIVISION | 60 | FR001400AJ45 | 15/06/2022 | 1.0441 | 0.00 | 0.00 | 0.00 | 0.00 | 240.0000 | 26.51 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 20724B006812O001 | 25/07/2024 | MICHELIN | VENTE | 240 | FR001400AJ45 | 25/07/2024 | 1.0840 | 38.89 | 9,334.54 | 46.67 | 9,287.87 | 0.0000 | 0.00 | 9,334.54 | 2,925.70 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR001400AJ45 | MICHELIN | 1819 | 140 | 20724B006812O001 | 25/07/2024 | VENTE | 240 | 1.0840 | 38.70 | 21419B002082O001 | 06/08/2019 | ACHAT | 35 | 1.1106 | 109.19 | 5,445.15 | 0.00 | 1,596.19 |
| CIC | 51504 | FR001400AJ45 | MICHELIN | 1599 | 100 | 20724B006812O001 | 25/07/2024 | VENTE | 240 | 1.0840 | 38.70 | 05620B009943O001 | 11/03/2020 | ACHAT | 25 | 1.1456 | 101.62 | 3,889.39 | 0.00 | 1,329.51 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 07421B018947O001 | 17/03/2021 | EDENRED | ACHAT | 30 | FR0010908533 | 15/03/2021 | 1.1950 | 56.87 | 1,706.10 | 13.61 | -1,719.71 | 30.0000 | 57.32 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 07421B018999O001 | 23/03/2021 | EDENRED | ACHAT | 35 | FR0010908533 | 19/03/2021 | 1.1918 | 53.63 | 1,877.09 | 14.99 | -1,892.08 | 65.0000 | 55.57 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 02522B016186O001 | 27/01/2022 | EDENRED | ACHAT | 35 | FR0010908533 | 25/01/2022 | 1.1324 | 43.21 | 1,512.43 | 16.14 | -1,528.57 | 100.0000 | 51.40 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 05824B008270O001 | 27/02/2024 | EDENRED | VENTE | 100 | FR0010908533 | 27/02/2024 | 1.0851 | 52.08 | 5,208.48 | 26.04 | 5,182.44 | 0.0000 | 0.00 | 5,208.48 | 42.08 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0010908533 | EDENRED | 1079 | 30 | 05824B008270O001 | 27/02/2024 | VENTE | 100 | 1.0851 | 51.82 | 07421B018947O001 | 17/03/2021 | ACHAT | 30 | 1.1950 | 57.32 | 1,562.54 | 0.00 | -164.98 |
| CIC | 51504 | FR0010908533 | EDENRED | 1075 | 35 | 05824B008270O001 | 27/02/2024 | VENTE | 100 | 1.0851 | 51.82 | 07421B018999O001 | 23/03/2021 | ACHAT | 35 | 1.1918 | 54.06 | 1,822.97 | 0.00 | -78.22 |
| CIC | 51504 | FR0010908533 | EDENRED | 763 | 35 | 05824B008270O001 | 27/02/2024 | VENTE | 100 | 1.0851 | 51.82 | 02522B016186O001 | 27/01/2022 | ACHAT | 35 | 1.1324 | 43.67 | 1,822.97 | 0.00 | 285.28 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51504 | 16219B007969O001 | 13/06/2019 | CAPGEMINI | ACHAT | 45 | FR0000125338 | 11/06/2019 | 1.1320 | 114.56 | 5,155.13 | 41.16 | -5,196.29 | 45.0000 | 115.47 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 36222B005888O001 | 30/12/2022 | CAPGEMINI | VENTE | 45 | FR0000125338 | 28/12/2022 | 1.0637 | 165.67 | 7,455.21 | 57.17 | 7,398.03 | 0.0000 | 0.00 | 7,455.21 | 2,201.75 | 0.00 |
| CIC | 51504 | 03923B004668O001 | 08/02/2023 | CAPGEMINI | ACHAT | 25 | FR0000125338 | 08/02/2023 | 1.0730 | 201.24 | 5,031.03 | 40.25 | -5,071.28 | 25.0000 | 202.85 | 0.00 | 0.00 | 0.00 |
| CIC | 51504 | 04624B002287O001 | 15/02/2024 | CAPGEMINI | VENTE | 25 | FR0000125338 | 15/02/2024 | 1.0732 | 234.22 | 5,855.49 | 29.28 | 5,826.21 | 0.0000 | 0.00 | 5,855.49 | 754.93 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51504 | FR0000125338 | CAPGEMINI | 372 | 25 | 04624B002287O001 | 15/02/2024 | VENTE | 25 | 1.0732 | 233.05 | 03923B004668O001 | 08/02/2023 | ACHAT | 25 | 1.0730 | 202.85 | 5,855.49 | 0.00 | 754.93 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 51903 | 118,441 | 40,166 | 38,972 | 1,195 | 3,838 | -2,644 | 78,275 | 85,117 | -6,842 | 9,721 | -16,563 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 06322B030172O001 | 08/03/2022 | ENAGAS | ACHAT | 150 | ES0130960018 | 07/03/2022 | 1.0875 | 20.12 | 3,017.81 | 22.35 | -3,040.16 | 150.0000 | 20.27 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007798O001 | 27/11/2022 | ENAGAS | ACHAT | 100 | ES0130960018 | 24/11/2022 | 1.0416 | 18.47 | 1,846.76 | 19.32 | -1,866.08 | 250.0000 | 19.62 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 18724B010643O001 | 10/07/2024 | ENAGAS | VENTE | 250 | ES0130960018 | 05/07/2024 | 1.0708 | 13.82 | 3,456.01 | 32.12 | 3,423.88 | 0.0000 | 0.00 | 3,456.01 | 0.00 | -1,482.36 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | ES0130960018 | ENAGAS | 851 | 150 | 18724B010643O001 | 10/07/2024 | VENTE | 250 | 1.0708 | 13.70 | 06322B030172O001 | 08/03/2022 | ACHAT | 150 | 1.0875 | 20.27 | 2,073.60 | 0.00 | -985.83 |
| CIC | 51903 | ES0130960018 | ENAGAS | 589 | 100 | 18724B010643O001 | 10/07/2024 | VENTE | 250 | 1.0708 | 13.70 | 32822B007798O001 | 27/11/2022 | ACHAT | 100 | 1.0416 | 18.66 | 1,382.40 | 0.00 | -496.53 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 25420B008393O001 | 14/09/2020 | ATOS | ACHAT | 35 | FR0000051732 | 10/09/2020 | 1.1806 | 84.70 | 2,964.37 | 23.66 | -2,988.03 | 35.0000 | 85.37 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 01821B020520O001 | 20/01/2021 | ATOS | ACHAT | 30 | FR0000051732 | 18/01/2021 | 1.2068 | 81.05 | 2,431.46 | 19.41 | -2,450.87 | 65.0000 | 83.68 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 17024B009627O001 | 18/06/2024 | ATOS | VENTE | 65 | FR0000051732 | 18/06/2024 | 1.0741 | 1.18 | 76.69 | 0.38 | 76.31 | 0.0000 | 0.00 | 76.69 | 0.00 | -5,362.58 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0000051732 | ATOS | 1377 | 35 | 17024B009627O001 | 18/06/2024 | VENTE | 65 | 1.0741 | 1.17 | 25420B008393O001 | 14/09/2020 | ACHAT | 35 | 1.1806 | 85.37 | 41.30 | 0.00 | -2,946.94 |
| CIC | 51903 | FR0000051732 | ATOS | 1247 | 30 | 17024B009627O001 | 18/06/2024 | VENTE | 65 | 1.0741 | 1.17 | 01821B020520O001 | 20/01/2021 | ACHAT | 30 | 1.2068 | 81.70 | 35.40 | 0.00 | -2,415.64 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 20223B005384O001 | 21/07/2023 | ALD | ACHAT | 450 | FR0013258662 | 21/07/2023 | 1.1137 | 10.90 | 4,906.41 | 39.25 | -4,945.65 | 450.0000 | 10.99 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 17024B009606O001 | 18/06/2024 | AYVENS | VENTE | 450 | FR0013258662 | 18/06/2024 | 1.0741 | 5.85 | 2,634.23 | 13.17 | 2,621.06 | 0.0000 | 0.00 | 2,634.23 | 0.00 | -2,324.59 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0013258662 | AYVENS | 333 | 450 | 17024B009606O001 | 18/06/2024 | VENTE | 450 | 1.0741 | 5.82 | 20223B005384O001 | 21/07/2023 | ACHAT | 450 | 1.1137 | 10.99 | 2,634.23 | -2,324.59 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 06322B030245O001 | 08/03/2022 | EQUINOR | ACHAT | 100 | NO0010096985 | 07/03/2022 | 1.0875 | 34.40 | 3,439.77 | 17.14 | -3,456.91 | 100.0000 | 34.57 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 16324B016661O001 | 14/06/2024 | EQUINOR | VENTE | 100 | NO0010096985 | 11/06/2024 | 1.0764 | 27.83 | 2,783.24 | 32.29 | 2,750.94 | 0.0000 | 0.00 | 2,783.24 | 0.00 | -705.97 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NO0010096985 | EQUINOR | 827 | 100 | 16324B016661O001 | 14/06/2024 | VENTE | 100 | 1.0764 | 27.51 | 06322B030245O001 | 08/03/2022 | ACHAT | 100 | 1.0875 | 34.57 | 2,783.24 | 0.00 | -705.97 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 11123OT000079O00 | 21/04/2023 | KONINKLIJKE DSM NOM. | OFFRE PUBLIQUE D'ÉCHANGE | 50 | CH1216478797 | 21/04/2023 | 1.0971 | 0.00 | 0.00 | 0.00 | 0.00 | 50.0000 | 149.22 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 16324B016614O001 | 11/06/2024 | DSM FIRMENICH | VENTE | 50 | CH1216478797 | 11/06/2024 | 1.0764 | 106.18 | 5,308.80 | 26.54 | 5,282.26 | 0.0000 | 0.00 | 5,308.80 | 0.00 | -2,178.76 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 13220B016050O001 | 13/05/2020 | NEOEN | ACHAT | 80 | FR0011675362 | 11/05/2020 | 1.0840 | 33.77 | 2,701.33 | 21.57 | -2,722.90 | 80.0000 | 34.04 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 09821OA001222O00 | 08/04/2021 | NEOEN DT SOUS.21 | SOUSCRIPTION NUMÉRAIRE | 20 | FR0011675362 | 08/04/2021 | 1.1874 | 0.00 | 0.00 | 0.00 | 0.00 | 100.0000 | 33.88 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12621B018513O001 | 10/05/2021 | NEOEN | VENTE | 100 | FR0011675362 | 06/05/2021 | 1.2008 | 40.97 | 4,097.13 | 20.43 | 4,076.70 | 0.0000 | 0.00 | 4,097.13 | 688.86 | 0.00 |
| CIC | 51903 | 06922B014689O001 | 14/03/2022 | NEOEN | ACHAT | 100 | FR0011675362 | 10/03/2022 | 1.1074 | 41.30 | 4,129.58 | 32.98 | -4,162.56 | 100.0000 | 41.63 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007815O001 | 28/11/2022 | NEOEN | ACHAT | 50 | FR0011675362 | 24/11/2022 | 1.0416 | 40.53 | 2,026.43 | 16.18 | -2,042.61 | 150.0000 | 41.37 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 08723OA000683O00 | 28/03/2023 | NEOEN DROIT SOUSCRIP.23 | SOUSCRIPTION NUMÉRAIRE | 48 | FR0011675362 | 28/03/2023 | 1.0807 | 0.00 | 0.00 | 0.00 | 0.00 | 198.0000 | 36.70 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 27823B005362O001 | 05/10/2023 | NEOEN | VENTE | 98 | FR0011675362 | 05/10/2023 | 1.0547 | 27.57 | 2,701.85 | 13.50 | 2,688.35 | 100.0000 | 36.70 | 2,701.85 | 0.00 | -907.95 |
| CIC | 51903 | 15624B012797O001 | 04/06/2024 | NEOEN | VENTE | 100 | FR0011675362 | 04/06/2024 | 1.0835 | 40.85 | 4,084.79 | 20.42 | 4,064.37 | 0.0000 | 0.00 | 4,084.79 | 394.69 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0011675362 | NEOEN | 817 | 2 | 15624B012797O001 | 04/06/2024 | VENTE | 100 | 1.0835 | 40.64 | 06922B014689O001 | 14/03/2022 | ACHAT | 100 | 1.1074 | 41.63 | 81.70 | 0.00 | -1.96 |
| CIC | 51903 | FR0011675362 | NEOEN | 558 | 50 | 15624B012797O001 | 04/06/2024 | VENTE | 100 | 1.0835 | 40.64 | 32822B007815O001 | 28/11/2022 | ACHAT | 50 | 1.0416 | 40.85 | 2,042.40 | 0.00 | -10.42 |
| CIC | 51903 | FR0011675362 | NEOEN | 434 | 48 | 15624B012797O001 | 04/06/2024 | VENTE | 100 | 1.0835 | 40.64 | 08723OA000683O00 | 28/03/2023 | SOUSCRIPTION NUMÉRAIRE | 48 | 1.0807 | -0.00 | 1,960.70 | 0.00 | 1,950.90 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 25821B009554O001 | 17/09/2021 | ADYEN | ACHAT | 2 | NL0012969182 | 15/09/2021 | 1.1805 | 3,183.22 | 6,366.44 | 31.73 | -6,398.17 | 2.0000 | 3,199.08 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 02522B015929O001 | 27/01/2022 | ADYEN | ACHAT | 2 | NL0012969182 | 25/01/2022 | 1.1324 | 1,881.37 | 3,762.74 | 18.75 | -3,781.49 | 4.0000 | 2,544.91 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 14824B011005O001 | 27/05/2024 | ADYEN | VENTE | 4 | NL0012969182 | 27/05/2024 | 1.0848 | 1,332.79 | 5,331.14 | 26.65 | 5,304.49 | 0.0000 | 0.00 | 5,331.14 | 0.00 | -4,875.17 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NL0012969182 | ADYEN | 985 | 2 | 14824B011005O001 | 27/05/2024 | VENTE | 4 | 1.0848 | 1,326.12 | 25821B009554O001 | 17/09/2021 | ACHAT | 2 | 1.1805 | 3,199.08 | 2,665.57 | 0.00 | -3,745.92 |
| CIC | 51903 | NL0012969182 | ADYEN | 853 | 2 | 14824B011005O001 | 27/05/2024 | VENTE | 4 | 1.0848 | 1,326.12 | 02522B015929O001 | 27/01/2022 | ACHAT | 2 | 1.1324 | 1,890.75 | 2,665.57 | 0.00 | -1,129.25 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 01222B006141O001 | 13/01/2022 | SIKA NOM. | ACHAT | 15 | CH0418792922 | 12/01/2022 | 1.1366 | 381.52 | 5,722.80 | 28.53 | -5,751.33 | 15.0000 | 383.42 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 02522B015942O001 | 26/01/2022 | SIKA NOM. | ACHAT | 5 | CH0418792922 | 26/01/2022 | 1.1305 | 336.51 | 1,682.53 | 16.96 | -1,699.49 | 20.0000 | 372.54 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007920O001 | 27/11/2022 | SIKA NOM. | ACHAT | 5 | CH0418792922 | 25/11/2022 | 1.0408 | 261.26 | 1,306.31 | 15.61 | -1,321.92 | 25.0000 | 350.91 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13624B018204O001 | 18/05/2024 | SIKA NOM. | VENTE | 25 | CH0418792922 | 16/05/2024 | 1.0890 | 312.62 | 7,815.42 | 39.07 | 7,776.34 | 0.0000 | 0.00 | 7,815.42 | 0.00 | -996.37 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0418792922 | SIKA NOM. | 854 | 15 | 13624B018204O001 | 18/05/2024 | VENTE | 25 | 1.0890 | 311.05 | 01222B006141O001 | 13/01/2022 | ACHAT | 15 | 1.1366 | 383.42 | 4,689.25 | 0.00 | -1,085.53 |
| CIC | 51903 | CH0418792922 | SIKA NOM. | 841 | 5 | 13624B018204O001 | 18/05/2024 | VENTE | 25 | 1.0890 | 311.05 | 02522B015942O001 | 26/01/2022 | ACHAT | 5 | 1.1305 | 339.90 | 1,563.08 | 0.00 | -144.22 |
| CIC | 51903 | CH0418792922 | SIKA NOM. | 538 | 5 | 13624B018204O001 | 18/05/2024 | VENTE | 25 | 1.0890 | 311.05 | 32822B007920O001 | 27/11/2022 | ACHAT | 5 | 1.0408 | 264.38 | 1,563.08 | 0.00 | 233.35 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 06023OT000794O00 | 01/03/2023 | LINDE | ECHANGE OBLIGATOIRE | 12 | IE000S9YS762 | 01/03/2023 | 1.0577 | 0.00 | 0.00 | 0.00 | 0.00 | 12.0000 | 300.99 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13624B018187O001 | 18/05/2024 | LINDE | VENTE | 12 | IE000S9YS762 | 15/05/2024 | 1.0815 | 429.14 | 5,149.67 | 32.45 | 5,117.23 | 0.0000 | 0.00 | 5,149.67 | 1,505.36 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | IE000S9YS762 | LINDE | 1101 | 12 | 13624B018187O001 | 18/05/2024 | VENTE | 12 | 1.0815 | 426.44 | 13021B002128O001 | 11/05/2021 | ACHAT | 12 | 1.2171 | 300.99 | 5,149.67 | 0.00 | 1,505.36 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 10323B006037O001 | 16/04/2023 | CIE FIN.RICHEMONT NOM. | ACHAT | 25 | CH0210483332 | 13/04/2023 | 1.1000 | 161.38 | 4,034.61 | 33.00 | -4,067.61 | 25.0000 | 162.70 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 20023B007353O001 | 20/07/2023 | CIE FIN.RICHEMONT NOM. | ACHAT | 15 | CH0210483332 | 20/07/2023 | 1.1205 | 160.90 | 2,413.46 | 33.62 | -2,447.07 | 40.0000 | 162.87 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13624B018156O001 | 18/05/2024 | CIE FIN.RICHEMONT NOM. | VENTE | 40 | CH0210483332 | 16/05/2024 | 1.0890 | 150.84 | 6,033.62 | 32.67 | 6,000.95 | 0.0000 | 0.00 | 6,033.62 | 0.00 | -513.72 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0210483332 | CIE FIN.RICHEMONT NOM. | 398 | 25 | 13624B018156O001 | 18/05/2024 | VENTE | 40 | 1.0890 | 150.02 | 10323B006037O001 | 16/04/2023 | ACHAT | 25 | 1.1000 | 162.70 | 3,771.01 | 0.00 | -317.02 |
| CIC | 51903 | CH0210483332 | CIE FIN.RICHEMONT NOM. | 301 | 15 | 13624B018156O001 | 18/05/2024 | VENTE | 40 | 1.0890 | 150.02 | 20023B007353O001 | 20/07/2023 | ACHAT | 15 | 1.1205 | 163.14 | 2,262.61 | -196.72 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 13220B016474O001 | 12/05/2020 | NOVARTIS | ACHAT | 30 | CH0012005267 | 12/05/2020 | 1.0809 | 86.22 | 2,586.62 | 16.21 | -2,602.83 | 30.0000 | 86.76 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32920B022569O001 | 25/11/2020 | NOVARTIS | ACHAT | 25 | CH0012005267 | 25/11/2020 | 1.1901 | 88.27 | 2,206.86 | 17.85 | -2,224.71 | 55.0000 | 87.77 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13424B011481O001 | 16/05/2024 | NOVARTIS | VENTE | 55 | CH0012005267 | 14/05/2024 | 1.0794 | 101.71 | 5,594.00 | 32.38 | 5,561.62 | 0.0000 | 0.00 | 5,594.00 | 734.08 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0012005267 | NOVARTIS | 1463 | 30 | 13424B011481O001 | 16/05/2024 | VENTE | 55 | 1.0794 | 101.12 | 13220B016474O001 | 12/05/2020 | ACHAT | 30 | 1.0809 | 86.76 | 3,051.27 | 0.00 | 430.78 |
| CIC | 51903 | CH0012005267 | NOVARTIS | 1266 | 25 | 13424B011481O001 | 16/05/2024 | VENTE | 55 | 1.0794 | 101.12 | 32920B022569O001 | 25/11/2020 | ACHAT | 25 | 1.1901 | 88.99 | 2,542.73 | 0.00 | 303.30 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 11520B014704O001 | 28/04/2020 | ID LOGISTICS GROUP | ACHAT | 15 | FR0010929125 | 24/04/2020 | 1.0777 | 191.62 | 2,874.23 | 22.94 | -2,897.17 | 15.0000 | 193.14 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B010272O001 | 11/07/2023 | ID LOGISTICS GROUP | ACHAT | 5 | FR0010929125 | 11/07/2023 | 1.1006 | 298.81 | 1,494.06 | 11.94 | -1,506.01 | 20.0000 | 220.16 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B010272O002 | 17/07/2023 | ID LOGISTICS GROUP | ACHAT | 10 | FR0010929125 | 17/07/2023 | 1.1228 | 304.84 | 3,048.40 | 24.39 | -3,072.79 | 30.0000 | 249.20 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13424B011429O001 | 13/05/2024 | ID LOGISTICS GROUP | VENTE | 30 | FR0010929125 | 13/05/2024 | 1.0770 | 398.49 | 11,954.70 | 59.77 | 11,894.93 | 0.0000 | 0.00 | 11,954.70 | 4,418.96 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0010929125 | ID LOGISTICS GROUP | 1480 | 15 | 13424B011429O001 | 13/05/2024 | VENTE | 30 | 1.0770 | 396.50 | 11520B014704O001 | 28/04/2020 | ACHAT | 15 | 1.0777 | 193.14 | 5,977.35 | 0.00 | 3,050.29 |
| CIC | 51903 | FR0010929125 | ID LOGISTICS GROUP | 307 | 5 | 13424B011429O001 | 13/05/2024 | VENTE | 30 | 1.0770 | 396.50 | 19223B010272O001 | 11/07/2023 | ACHAT | 5 | 1.1006 | 301.20 | 1,992.45 | 476.48 | 0.00 |
| CIC | 51903 | FR0010929125 | ID LOGISTICS GROUP | 301 | 10 | 13424B011429O001 | 13/05/2024 | VENTE | 30 | 1.0770 | 396.50 | 19223B010272O002 | 17/07/2023 | ACHAT | 10 | 1.1228 | 307.28 | 3,984.90 | 892.19 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 01124B002423O001 | 14/01/2024 | PUMA | ACHAT | 100 | DE0006969603 | 11/01/2024 | 1.0975 | 52.64 | 5,263.61 | 32.92 | -5,296.53 | 100.0000 | 52.97 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13124B007270O001 | 15/05/2024 | PUMA | VENTE | 100 | DE0006969603 | 10/05/2024 | 1.0785 | 55.91 | 5,590.94 | 32.36 | 5,558.59 | 0.0000 | 0.00 | 5,590.94 | 262.05 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | DE0006969603 | PUMA | 120 | 100 | 13124B007270O001 | 15/05/2024 | VENTE | 100 | 1.0785 | 55.59 | 01124B002423O001 | 14/01/2024 | ACHAT | 100 | 1.0975 | 52.97 | 5,590.94 | 262.05 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 13123B006748O001 | 11/05/2023 | ERAMET | ACHAT | 50 | FR0000131757 | 11/05/2023 | 1.0984 | 95.56 | 4,778.04 | 38.22 | -4,816.26 | 50.0000 | 96.33 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 13124B007255O001 | 10/05/2024 | ERAMET | VENTE | 50 | FR0000131757 | 10/05/2024 | 1.0785 | 107.54 | 5,376.75 | 26.88 | 5,349.88 | 0.0000 | 0.00 | 5,376.75 | 533.61 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0000131757 | ERAMET | 365 | 50 | 13124B007255O001 | 10/05/2024 | VENTE | 50 | 1.0785 | 107.00 | 13123B006748O001 | 11/05/2023 | ACHAT | 50 | 1.0984 | 96.33 | 5,376.75 | 533.61 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 12522B014235O001 | 08/05/2022 | NOVOZYMES B | ACHAT | 65 | DK0060336014 | 05/05/2022 | 1.0622 | 69.68 | 4,529.06 | 22.57 | -4,551.63 | 65.0000 | 70.03 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 03923B004103O001 | 09/02/2023 | NOVOZYMES B | ACHAT | 35 | DK0060336014 | 08/02/2023 | 1.0730 | 52.52 | 1,838.13 | 32.19 | -1,870.32 | 100.0000 | 64.22 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 10323B006178O001 | 16/04/2023 | NOVOZYMES B | ACHAT | 35 | DK0060336014 | 13/04/2023 | 1.1000 | 50.78 | 1,777.25 | 33.00 | -1,810.25 | 135.0000 | 60.98 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 08624B015638O001 | 03/04/2024 | NOVONESIS A/S (NOVOZYMES A/S)B | VENTE | 135 | DK0060336014 | 27/03/2024 | 1.0832 | 59.14 | 7,984.13 | 39.92 | 7,944.21 | 0.0000 | 0.00 | 7,984.13 | 0.00 | -287.98 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | DK0060336014 | NOVONESIS A/S (NOVOZYMES A/S)B | 691 | 65 | 08624B015638O001 | 03/04/2024 | VENTE | 135 | 1.0832 | 58.85 | 12522B014235O001 | 08/05/2022 | ACHAT | 65 | 1.0622 | 70.03 | 3,844.21 | 0.00 | -726.64 |
| CIC | 51903 | DK0060336014 | NOVONESIS A/S (NOVOZYMES A/S)B | 412 | 35 | 08624B015638O001 | 03/04/2024 | VENTE | 135 | 1.0832 | 58.85 | 03923B004103O001 | 09/02/2023 | ACHAT | 35 | 1.0730 | 53.44 | 2,069.96 | 0.00 | 189.29 |
| CIC | 51903 | DK0060336014 | NOVONESIS A/S (NOVOZYMES A/S)B | 348 | 35 | 08624B015638O001 | 03/04/2024 | VENTE | 135 | 1.0832 | 58.85 | 10323B006178O001 | 16/04/2023 | ACHAT | 35 | 1.1000 | 51.72 | 2,069.96 | 249.36 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 34320B015718O001 | 09/12/2020 | LONZA GROUP NOM. | ACHAT | 5 | CH0013841017 | 09/12/2020 | 1.2111 | 621.63 | 3,108.13 | 18.17 | -3,126.30 | 5.0000 | 625.26 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 20421B006510O001 | 27/07/2021 | LONZA GROUP NOM. | ACHAT | 3 | CH0013841017 | 26/07/2021 | 1.1773 | 752.44 | 2,257.33 | 17.66 | -2,274.99 | 8.0000 | 675.16 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 08624B015615O001 | 29/03/2024 | LONZA GROUP NOM. | VENTE | 8 | CH0013841017 | 27/03/2024 | 1.0832 | 587.98 | 4,703.84 | 32.50 | 4,671.34 | 0.0000 | 0.00 | 4,703.84 | 0.00 | -729.92 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0013841017 | LONZA GROUP NOM. | 1204 | 5 | 08624B015615O001 | 29/03/2024 | VENTE | 8 | 1.0832 | 583.92 | 34320B015718O001 | 09/12/2020 | ACHAT | 5 | 1.2111 | 625.26 | 2,939.90 | 0.00 | -206.71 |
| CIC | 51903 | CH0013841017 | LONZA GROUP NOM. | 974 | 3 | 08624B015615O001 | 29/03/2024 | VENTE | 8 | 1.0832 | 583.92 | 20421B006510O001 | 27/07/2021 | ACHAT | 3 | 1.1773 | 758.33 | 1,763.94 | 0.00 | -523.24 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 16920B002205O001 | 19/06/2020 | BIOMERIEUX | ACHAT | 20 | FR0013280286 | 17/06/2020 | 1.1266 | 131.25 | 2,624.98 | 20.95 | -2,645.93 | 20.0000 | 132.30 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 05621B012053O001 | 01/03/2021 | BIOMERIEUX | ACHAT | 15 | FR0013280286 | 25/02/2021 | 1.2171 | 131.57 | 1,973.53 | 15.75 | -1,989.28 | 35.0000 | 132.43 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 12522B014041O001 | 09/05/2022 | BIOMERIEUX | ACHAT | 15 | FR0013280286 | 05/05/2022 | 1.0622 | 97.04 | 1,455.64 | 11.62 | -1,467.26 | 50.0000 | 122.05 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 19223B010189O001 | 11/07/2023 | BIOMERIEUX | ACHAT | 50 | FR0013280286 | 11/07/2023 | 1.1006 | 101.65 | 5,082.57 | 40.66 | -5,123.23 | 100.0000 | 112.26 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011164O001 | 04/03/2024 | BIOMERIEUX | VENTE | 50 | FR0013280286 | 04/03/2024 | 1.0843 | 112.17 | 5,608.54 | 28.04 | 5,580.50 | 50.0000 | 112.26 | 5,608.54 | 0.00 | -32.35 |
| CIC | 51903 | 08624B015510O001 | 26/03/2024 | BIOMERIEUX | VENTE | 50 | FR0013280286 | 26/03/2024 | 1.0838 | 109.11 | 5,455.31 | 27.27 | 5,428.04 | 0.0000 | 0.00 | 5,455.31 | 0.00 | -184.80 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0013280286 | BIOMERIEUX | 1356 | 20 | 06424B011164O001 | 04/03/2024 | VENTE | 50 | 1.0843 | 111.61 | 16920B002205O001 | 19/06/2020 | ACHAT | 20 | 1.1266 | 132.30 | 2,243.42 | 0.00 | -413.73 |
| CIC | 51903 | FR0013280286 | BIOMERIEUX | 1103 | 15 | 06424B011164O001 | 04/03/2024 | VENTE | 50 | 1.0843 | 111.61 | 05621B012053O001 | 01/03/2021 | ACHAT | 15 | 1.2171 | 132.62 | 1,682.56 | 0.00 | -315.13 |
| CIC | 51903 | FR0013280286 | BIOMERIEUX | 669 | 15 | 06424B011164O001 | 04/03/2024 | VENTE | 50 | 1.0843 | 111.61 | 12522B014041O001 | 09/05/2022 | ACHAT | 15 | 1.0622 | 97.82 | 1,682.56 | 0.00 | 206.89 |
| CIC | 51903 | FR0013280286 | BIOMERIEUX | 259 | 50 | 08624B015510O001 | 26/03/2024 | VENTE | 50 | 1.0838 | 108.56 | 19223B010189O001 | 11/07/2023 | ACHAT | 50 | 1.1006 | 102.46 | 5,455.31 | 304.81 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 27923OT003547O00 | 06/10/2023 | SANDOZ GROUP | RÉPARTITION | 11 | CH1243598427 | 06/10/2023 | 1.0547 | 26.53 | 291.78 | 0.00 | -291.78 | 11.0000 | 26.53 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B014674O001 | 07/03/2024 | SANDOZ GROUP | VENTE | 11 | CH1243598427 | 07/03/2024 | 1.0900 | 31.98 | 351.80 | 0.00 | 351.80 | 0.0000 | 0.00 | 351.80 | 60.01 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH1243598427 | SANDOZ GROUP | 150 | 11 | 06424B014674O001 | 07/03/2024 | VENTE | 11 | 1.0900 | 31.98 | 27923OT003547O00 | 06/10/2023 | RÉPARTITION | 11 | 1.0547 | 26.53 | 351.80 | 60.01 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 01222B007451O001 | 14/01/2022 | LA FRANCAISE DE L'ENERGIE | ACHAT | 100 | FR0013030152 | 12/01/2022 | 1.1366 | 36.83 | 3,682.58 | 18.36 | -3,700.94 | 100.0000 | 37.01 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011307O001 | 04/03/2024 | LA FRANCAISE DE L'ENERGIE | VENTE | 100 | FR0013030152 | 04/03/2024 | 1.0843 | 45.00 | 4,499.85 | 22.50 | 4,477.35 | 0.0000 | 0.00 | 4,499.85 | 776.41 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | FR0013030152 | LA FRANCAISE DE L'ENERGIE | 782 | 100 | 06424B011307O001 | 04/03/2024 | VENTE | 100 | 1.0843 | 44.77 | 01222B007451O001 | 14/01/2022 | ACHAT | 100 | 1.1366 | 37.01 | 4,499.85 | 0.00 | 776.41 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 06922B014756O001 | 13/03/2022 | GIVAUDAN NOM. | ACHAT | 1 | CH0010645932 | 11/03/2022 | 1.1014 | 3,877.41 | 3,877.41 | 19.33 | -3,896.74 | 1.0000 | 3,896.74 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 03923B003947O001 | 09/02/2023 | GIVAUDAN NOM. | ACHAT | 1 | CH0010645932 | 08/02/2023 | 1.0730 | 3,299.86 | 3,299.86 | 32.19 | -3,332.05 | 2.0000 | 3,614.40 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011257O001 | 07/03/2024 | GIVAUDAN NOM. | VENTE | 2 | CH0010645932 | 05/03/2024 | 1.0855 | 4,172.41 | 8,344.81 | 41.72 | 8,303.10 | 0.0000 | 0.00 | 8,344.81 | 1,074.30 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0010645932 | GIVAUDAN NOM. | 725 | 1 | 06424B011257O001 | 07/03/2024 | VENTE | 2 | 1.0855 | 4,151.55 | 06922B014756O001 | 13/03/2022 | ACHAT | 1 | 1.1014 | 3,896.74 | 4,172.41 | 0.00 | 254.81 |
| CIC | 51903 | CH0010645932 | GIVAUDAN NOM. | 390 | 1 | 06424B011257O001 | 07/03/2024 | VENTE | 2 | 1.0855 | 4,151.55 | 03923B003947O001 | 09/02/2023 | ACHAT | 1 | 1.0730 | 3,332.05 | 4,172.41 | 0.00 | 819.50 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 10323B006144O001 | 13/04/2023 | EURONEXT | ACHAT | 75 | NL0006294274 | 13/04/2023 | 1.1000 | 79.73 | 5,979.88 | 29.90 | -6,009.77 | 75.0000 | 80.13 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011236O001 | 04/03/2024 | EURONEXT | VENTE | 75 | NL0006294274 | 04/03/2024 | 1.0843 | 92.33 | 6,924.61 | 34.62 | 6,889.99 | 0.0000 | 0.00 | 6,924.61 | 880.22 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NL0006294274 | EURONEXT | 326 | 75 | 06424B011236O001 | 04/03/2024 | VENTE | 75 | 1.0843 | 91.87 | 10323B006144O001 | 13/04/2023 | ACHAT | 75 | 1.1000 | 80.13 | 6,924.61 | 880.22 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 33820B011628O001 | 07/12/2020 | STMICROELECTRONICS | ACHAT | 85 | NL0000226223 | 03/12/2020 | 1.2115 | 40.99 | 3,483.73 | 17.36 | -3,501.09 | 85.0000 | 41.19 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 34420B017217O001 | 11/12/2020 | STMICROELECTRONICS | ACHAT | 50 | NL0000226223 | 09/12/2020 | 1.2111 | 36.64 | 1,831.79 | 9.13 | -1,840.92 | 135.0000 | 39.57 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 32822B007946O001 | 28/11/2022 | STMICROELECTRONICS | VENTE | 135 | NL0000226223 | 24/11/2022 | 1.0416 | 38.89 | 5,250.60 | 26.18 | 5,224.43 | 0.0000 | 0.00 | 5,250.60 | 0.00 | -117.58 |
| CIC | 51903 | 19223B010496O001 | 11/07/2023 | STMICROELECTRONICS | ACHAT | 50 | NL0000226223 | 11/07/2023 | 1.1006 | 48.94 | 2,446.91 | 12.23 | -2,459.14 | 50.0000 | 49.18 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 29823B007585O001 | 25/10/2023 | STMICROELECTRONICS | ACHAT | 25 | NL0000226223 | 25/10/2023 | 1.0595 | 39.37 | 984.15 | 4.92 | -989.06 | 75.0000 | 45.98 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011145O001 | 04/03/2024 | STMICROELECTRONICS | VENTE | 75 | NL0000226223 | 04/03/2024 | 1.0843 | 46.97 | 3,522.89 | 17.61 | 3,505.28 | 0.0000 | 0.00 | 3,522.89 | 57.08 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | NL0000226223 | STMICROELECTRONICS | 237 | 50 | 06424B011145O001 | 04/03/2024 | VENTE | 75 | 1.0843 | 46.74 | 19223B010496O001 | 11/07/2023 | ACHAT | 50 | 1.1006 | 49.18 | 2,348.59 | -122.28 | 0.00 |
| CIC | 51903 | NL0000226223 | STMICROELECTRONICS | 131 | 25 | 06424B011145O001 | 04/03/2024 | VENTE | 75 | 1.0843 | 46.74 | 29823B007585O001 | 25/10/2023 | ACHAT | 25 | 1.0595 | 39.56 | 1,174.30 | 179.36 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| CIC | 51903 | 05321B018222O001 | 23/02/2021 | NESTLE NOM. | ACHAT | 50 | CH0038863350 | 23/02/2021 | 1.2167 | 109.94 | 5,497.06 | 27.40 | -5,524.46 | 50.0000 | 110.49 | 0.00 | 0.00 | 0.00 |
| CIC | 51903 | 06424B011104O001 | 07/03/2024 | NESTLE NOM. | VENTE | 50 | CH0038863350 | 05/03/2024 | 1.0855 | 103.29 | 5,164.36 | 32.56 | 5,131.80 | 0.0000 | 0.00 | 5,164.36 | 0.00 | -392.66 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| CIC | 51903 | CH0038863350 | NESTLE NOM. | 1106 | 50 | 06424B011104O001 | 07/03/2024 | VENTE | 50 | 1.0855 | 102.64 | 05321B018222O001 | 23/02/2021 | ACHAT | 50 | 1.2167 | 110.49 | 5,164.36 | 0.00 | -392.66 |
| USD | Year | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 00401 | 161,405 | 6,977 | 7,017 | -40 | 39 | -79 | 154,429 | 179,636 | -25,207 | 161 | -25,368 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20181207-834 | 07/12/2018 | HRAUX | ACHAT | 1831.21628779426 | US14214L6193 | 07/12/2018 | 1.1371 | 57.75 | 105,752.74 | 0.07 | -105,752.81 | 1831.2163 | 57.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181220-841 | 20/12/2018 | HRAUX | ACHAT | 47.4149855907781 | US14214L6193 | 20/12/2018 | 1.1451 | 52.05 | 2,467.95 | 0.00 | -2,467.95 | 1878.6313 | 57.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181220-842 | 20/12/2018 | HRAUX | ACHAT | 5.19039385206532 | US14214L6193 | 20/12/2018 | 1.1451 | 52.05 | 270.16 | 0.00 | -270.16 | 1883.8217 | 57.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190129-844 | 29/01/2019 | HRAUX | VENTE | 0.481385729058945 | US14214L6193 | 29/01/2019 | 1.1422 | 58.01 | 27.93 | 0.00 | 27.93 | 1883.3403 | 57.59 | 27.93 | 0.21 | 0.00 |
| HS | 00401 | HS-csv-20190314-851 | 14/03/2019 | HRAUX | VENTE | 10.2689265536723 | US14214L6193 | 14/03/2019 | 1.1295 | 61.95 | 636.16 | 0.00 | 636.16 | 1873.0714 | 57.59 | 636.16 | 44.76 | 0.00 |
| HS | 00401 | HS-csv-20190604-858 | 04/06/2019 | HRAUX | VENTE | 0.236677115987461 | US14214L6193 | 04/06/2019 | 1.1244 | 63.80 | 15.10 | 0.00 | 15.10 | 1872.8347 | 57.59 | 15.10 | 1.47 | 0.00 |
| HS | 00401 | HS-csv-20190911-868 | 11/09/2019 | HRAUX | VENTE | 0.231926391120199 | US14214L6193 | 11/09/2019 | 1.1003 | 68.46 | 15.88 | 0.00 | 15.88 | 1872.6028 | 57.59 | 15.88 | 2.52 | 0.00 |
| HS | 00401 | HS-csv-20191210-876 | 10/12/2019 | HRAUX | VENTE | 0.22520453566815 | US14214L6193 | 10/12/2019 | 1.1077 | 69.65 | 15.69 | 0.00 | 15.69 | 1872.3775 | 57.59 | 15.69 | 2.72 | 0.00 |
| HS | 00401 | HS-csv-20191219-886 | 19/12/2019 | HRAUX | ACHAT | 39.0423740904551 | US14214L6193 | 19/12/2019 | 1.1117 | 70.09 | 2,736.48 | 0.00 | -2,736.48 | 1911.4199 | 57.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200316-891 | 16/03/2020 | HRAUX | VENTE | 0.31933107704559 | US14214L6193 | 16/03/2020 | 1.1157 | 50.24 | 16.04 | 0.00 | 16.04 | 1911.1006 | 57.85 | 16.04 | 0.00 | -2.43 |
| HS | 00401 | HS-csv-20200819-905 | 19/08/2020 | HRAUX | VENTE | 0.278401381522141 | US14214L6193 | 19/08/2020 | 1.1948 | 81.07 | 22.57 | 0.00 | 22.57 | 1910.8222 | 57.85 | 22.57 | 6.47 | 0.00 |
| HS | 00401 | HS-csv-20201215-916 | 15/12/2020 | HRAUX | VENTE | 0.0167868177136972 | US14214L6193 | 15/12/2020 | 1.2149 | 96.98 | 1.63 | 0.00 | 1.63 | 1910.8054 | 57.85 | 1.63 | 0.66 | 0.00 |
| HS | 00401 | HS-csv-20201221-922 | 21/12/2020 | HRAUX | ACHAT | 39.9309814378013 | US14214L6193 | 21/12/2020 | 1.2216 | 97.51 | 3,893.67 | 0.00 | -3,893.67 | 1950.7364 | 58.66 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210126-927 | 26/01/2021 | HRAUX | VENTE | 0.0954124707557726 | US14214L6193 | 26/01/2021 | 1.2146 | 98.28 | 9.38 | 0.00 | 9.38 | 1950.6410 | 58.66 | 9.38 | 3.78 | 0.00 |
| HS | 00401 | HS-csv-20210412-935 | 12/04/2021 | HRAUX | VENTE | 0.220445062586926 | US14214L6193 | 12/04/2021 | 1.1901 | 100.68 | 22.20 | 0.00 | 22.20 | 1950.4205 | 58.66 | 22.20 | 9.26 | 0.00 |
| HS | 00401 | HS-csv-20210721-945 | 21/07/2021 | HRAUX | VENTE | 0.243767052403801 | US14214L6193 | 21/07/2021 | 1.1784 | 106.30 | 25.91 | 0.00 | 25.91 | 1950.1768 | 58.66 | 25.91 | 11.61 | 0.00 |
| HS | 00401 | HS-csv-20211014-953 | 14/10/2021 | HRAUX | VENTE | 0.191895113230036 | US14214L6193 | 14/10/2021 | 1.1600 | 109.05 | 20.93 | 0.00 | 20.93 | 1949.9849 | 58.66 | 20.93 | 9.67 | 0.00 |
| HS | 00401 | HS-csv-20211221-962 | 21/12/2021 | HRAUX | ACHAT | 202.562193823216 | US14214L6193 | 21/12/2021 | 1.1278 | 93.90 | 19,020.60 | 0.00 | -19,020.60 | 2152.5471 | 61.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220107-967 | 07/01/2022 | HRAUX | VENTE | 0.219698624153745 | US14214L6193 | 07/01/2022 | 1.1297 | 91.58 | 20.12 | 0.00 | 20.12 | 2152.3274 | 61.97 | 20.12 | 6.50 | 0.00 |
| HS | 00401 | HS-csv-20220414-975 | 14/04/2022 | HRAUX | VENTE | 0.265181711606096 | US14214L6193 | 14/04/2022 | 1.0897 | 85.31 | 22.62 | 0.00 | 22.62 | 2152.0622 | 61.97 | 22.62 | 6.19 | 0.00 |
| HS | 00401 | HS-csv-20220711-985 | 11/07/2022 | HRAUX | VENTE | 0.273888813375017 | US14214L6193 | 11/07/2022 | 1.0166 | 73.57 | 20.15 | 0.00 | 20.15 | 2151.7883 | 61.97 | 20.15 | 3.18 | 0.00 |
| HS | 00401 | HS-csv-20221017-993 | 17/10/2022 | HRAUX | VENTE | 0.279486455981941 | US14214L6193 | 17/10/2022 | 0.9846 | 70.88 | 19.81 | 0.00 | 19.81 | 2151.5088 | 61.97 | 19.81 | 2.49 | 0.00 |
| HS | 00401 | HS-csv-20221220-1000 | 20/12/2022 | HRAUX | ACHAT | 27.6808982533962 | US14214L6193 | 20/12/2022 | 1.0615 | 72.14 | 1,996.90 | 0.00 | -1,996.90 | 2179.1897 | 62.10 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230126-1004 | 26/01/2023 | HRAUX | VENTE | 0.247072448848282 | US14214L6193 | 26/01/2023 | 1.0922 | 77.71 | 19.20 | 0.00 | 19.20 | 2178.9426 | 62.10 | 19.20 | 3.86 | 0.00 |
| HS | 00401 | HS-csv-20230421-1012 | 21/04/2023 | HRAUX | VENTE | 0.257652728930572 | US14214L6193 | 21/04/2023 | 1.0971 | 76.77 | 19.78 | 0.00 | 19.78 | 2178.6850 | 62.10 | 19.78 | 3.78 | 0.00 |
| HS | 00401 | HS-csv-20230721-1021 | 21/07/2023 | HRAUX | VENTE | 0.245588764854159 | US14214L6193 | 21/07/2023 | 1.1137 | 83.30 | 20.46 | 0.00 | 20.46 | 2178.4394 | 62.10 | 20.46 | 5.21 | 0.00 |
| HS | 00401 | HS-csv-20231017-1029 | 17/10/2023 | HRAUX | VENTE | 0.262227912932138 | US14214L6193 | 17/10/2023 | 1.0554 | 78.08 | 20.47 | 0.00 | 20.47 | 2178.1772 | 62.10 | 20.47 | 4.19 | 0.00 |
| HS | 00401 | HS-csv-20231220-1036 | 20/12/2023 | HRAUX | ACHAT | 256.925552539744 | US14214L6193 | 20/12/2023 | 1.0981 | 77.37 | 19,878.33 | 0.00 | -19,878.33 | 2435.1027 | 63.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240110-1041 | 10/01/2024 | HRAUX | VENTE | 0.272668309767804 | US14214L6193 | 10/01/2024 | 1.0932 | 77.10 | 21.02 | 0.00 | 21.02 | 2434.8300 | 63.71 | 21.02 | 3.65 | 0.00 |
| HS | 00401 | HS-csv-20240415-1049 | 15/04/2024 | HRAUX | VENTE | 0.28761007069329 | US14214L6193 | 15/04/2024 | 1.0650 | 80.61 | 23.19 | 0.00 | 23.19 | 2434.5424 | 63.71 | 23.19 | 4.87 | 0.00 |
| HS | 00401 | HS-csv-20240716-1058 | 16/07/2024 | HRAUX | VENTE | 0.267215658193102 | US14214L6193 | 16/07/2024 | 1.0902 | 83.80 | 22.39 | 0.00 | 22.39 | 2434.2752 | 63.71 | 22.39 | 5.36 | 0.00 |
| HS | 00401 | HS-csv-20241009-1066 | 09/10/2024 | HRAUX | VENTE | 0.288612099644128 | US14214L6193 | 09/10/2024 | 1.0939 | 84.29 | 24.33 | 0.00 | 24.33 | 2433.9866 | 63.71 | 24.33 | 5.94 | 0.00 |
| HS | 00401 | HS-csv-20241113-1071 | 13/11/2024 | HRAUX | ACHAT | 162.269079808112 | US14214L6193 | 13/11/2024 | 1.0563 | 91.72 | 14,883.32 | 0.00 | -14,883.32 | 2596.2557 | 65.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241126-1079 | 26/11/2024 | HRAUX | ACHAT | 1.00221776322737 | US14214L6193 | 26/11/2024 | 1.0486 | 94.69 | 94.90 | 0.00 | -94.90 | 2597.2579 | 65.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241230-1089 | 30/12/2024 | HRAUX | ACHAT | 335.55209794669 | US14214L6193 | 30/12/2024 | 1.0407 | 78.41 | 26,310.64 | 0.00 | -26,310.64 | 2932.8100 | 66.96 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US14214L6193 | HRAUX | 1860 | 0.272668309767804 | HS-csv-20240110-1041 | 10/01/2024 | VENTE | 0.272668309767804 | 1.0932 | 77.10 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 21.02 | 0.00 | 5.28 |
| HS | 00401 | US14214L6193 | HRAUX | 1956 | 0.28761007069329 | HS-csv-20240415-1049 | 15/04/2024 | VENTE | 0.28761007069329 | 1.0650 | 80.61 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 23.19 | 0.00 | 6.58 |
| HS | 00401 | US14214L6193 | HRAUX | 2048 | 0.267215658193102 | HS-csv-20240716-1058 | 16/07/2024 | VENTE | 0.267215658193102 | 1.0902 | 83.80 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 22.39 | 0.00 | 6.96 |
| HS | 00401 | US14214L6193 | HRAUX | 2133 | 0.288612099644128 | HS-csv-20241009-1066 | 09/10/2024 | VENTE | 0.288612099644128 | 1.0939 | 84.29 | HS-csv-20181207-834 | 07/12/2018 | ACHAT | 1831.21628779426 | 1.1371 | 57.75 | 24.33 | 0.00 | 7.66 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20130819-487 | 19/08/2013 | VWNAX | ACHAT | 795.903354509841 | US9220183043 | 19/08/2013 | 1.3329 | 60.73 | 48,335.21 | 0.16 | -48,335.37 | 795.9034 | 60.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130910-493 | 10/09/2013 | VWNAX | VENTE | 0.026983357569882 | US9220183043 | 10/09/2013 | 1.3258 | 61.91 | 1.67 | 0.00 | 1.67 | 795.8764 | 60.73 | 1.67 | 0.03 | 0.00 |
| HS | 00401 | HS-csv-20131217-500 | 17/12/2013 | VWNAX | ACHAT | 17.9599425470795 | US9220183043 | 17/12/2013 | 1.3763 | 62.66 | 1,125.37 | 0.00 | -1,125.37 | 813.8363 | 60.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131217-501 | 17/12/2013 | VWNAX | ACHAT | 9.03080114905841 | US9220183043 | 17/12/2013 | 1.3763 | 62.66 | 565.87 | 0.00 | -565.87 | 822.8671 | 60.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-509 | 27/12/2013 | VWNAX | VENTE | 0.0523640843985831 | US9220183043 | 27/12/2013 | 1.3696 | 64.87 | 3.40 | 0.00 | 3.40 | 822.8148 | 60.79 | 3.40 | 0.22 | 0.00 |
| HS | 00401 | HS-csv-20140317-518 | 17/03/2014 | VWNAX | ACHAT | 3.04136253041362 | US9220183043 | 17/03/2014 | 1.3913 | 65.76 | 200.00 | 0.00 | -200.00 | 825.8561 | 60.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140321-522 | 21/03/2014 | VWNAX | VENTE | 0.0496688741721854 | US9220183043 | 21/03/2014 | 1.3782 | 66.32 | 3.29 | 0.00 | 3.29 | 825.8064 | 60.81 | 3.29 | 0.28 | 0.00 |
| HS | 00401 | HS-csv-20140401-527 | 01/04/2014 | VWNAX | ACHAT | 2.9655990510083 | US9220183043 | 01/04/2014 | 1.3775 | 67.44 | 200.00 | 0.00 | -200.00 | 828.7720 | 60.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140416-531 | 16/04/2014 | VWNAX | ACHAT | 2.9940119760479 | US9220183043 | 16/04/2014 | 1.3812 | 66.80 | 200.00 | 0.00 | -200.00 | 831.7661 | 60.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140501-536 | 01/05/2014 | VWNAX | ACHAT | 2.95901760615476 | US9220183043 | 01/05/2014 | 1.3869 | 67.59 | 200.00 | 0.00 | -200.00 | 834.7251 | 60.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140516-540 | 16/05/2014 | VWNAX | ACHAT | 2.96471983397569 | US9220183043 | 16/05/2014 | 1.3716 | 67.46 | 200.01 | 0.00 | -200.01 | 837.6898 | 60.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140602-545 | 02/06/2014 | VWNAX | ACHAT | 2.89813070569483 | US9220183043 | 02/06/2014 | 1.3628 | 69.01 | 200.00 | 0.00 | -200.00 | 840.5879 | 60.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140616-550 | 16/06/2014 | VWNAX | ACHAT | 2.8673835125448 | US9220183043 | 16/06/2014 | 1.3538 | 69.75 | 200.00 | 0.00 | -200.00 | 843.4553 | 60.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140619-554 | 19/06/2014 | VWNAX | VENTE | 0.0584985835694051 | US9220183043 | 19/06/2014 | 1.3591 | 70.63 | 4.13 | 0.00 | 4.13 | 843.3968 | 60.96 | 4.13 | 0.56 | 0.00 |
| HS | 00401 | HS-csv-20140620-555 | 20/06/2014 | VWNAX | ACHAT | 10.0599256292906 | US9220183043 | 20/06/2014 | 1.3611 | 69.92 | 703.39 | 0.00 | -703.39 | 853.4567 | 61.07 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140702-560 | 02/07/2014 | VWNAX | ACHAT | 2.86615075952995 | US9220183043 | 02/07/2014 | 1.3681 | 69.78 | 200.00 | 0.00 | -200.00 | 856.3229 | 61.10 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140716-564 | 16/07/2014 | VWNAX | ACHAT | 2.85551113649343 | US9220183043 | 16/07/2014 | 1.3572 | 70.04 | 200.00 | 0.00 | -200.00 | 859.1784 | 61.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140801-569 | 01/08/2014 | VWNAX | ACHAT | 2.95508274231678 | US9220183043 | 01/08/2014 | 1.3390 | 67.68 | 200.01 | 0.00 | -200.01 | 862.1335 | 61.15 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140818-573 | 18/08/2014 | VWNAX | ACHAT | 2.89729103288425 | US9220183043 | 18/08/2014 | 1.3390 | 69.03 | 200.01 | 0.00 | -200.01 | 865.0308 | 61.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140902-578 | 02/09/2014 | VWNAX | ACHAT | 2.84373666998436 | US9220183043 | 02/09/2014 | 1.3132 | 70.33 | 200.00 | 0.00 | -200.00 | 867.8745 | 61.21 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140912-582 | 12/09/2014 | VWNAX | VENTE | 0.0773512202083631 | US9220183043 | 12/09/2014 | 1.2924 | 70.01 | 5.42 | 0.00 | 5.42 | 867.7972 | 61.21 | 5.42 | 0.69 | 0.00 |
| HS | 00401 | HS-csv-20140916-586 | 16/09/2014 | VWNAX | ACHAT | 2.8328611898017 | US9220183043 | 16/09/2014 | 1.2940 | 70.60 | 200.00 | 0.00 | -200.00 | 870.6300 | 61.24 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141001-592 | 01/10/2014 | VWNAX | ACHAT | 2.92312189418299 | US9220183043 | 01/10/2014 | 1.2628 | 68.42 | 200.00 | 0.00 | -200.00 | 873.5531 | 61.26 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141016-596 | 16/10/2014 | VWNAX | ACHAT | 3.07455803228286 | US9220183043 | 16/10/2014 | 1.2822 | 65.05 | 200.00 | 0.00 | -200.00 | 876.6277 | 61.27 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141103-601 | 03/11/2014 | VWNAX | ACHAT | 2.84738041002278 | US9220183043 | 03/11/2014 | 1.2503 | 70.24 | 200.00 | 0.00 | -200.00 | 879.4751 | 61.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141117-605 | 17/11/2014 | VWNAX | ACHAT | 2.80269058295964 | US9220183043 | 17/11/2014 | 1.2518 | 71.36 | 200.00 | 0.00 | -200.00 | 882.2778 | 61.33 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141201-610 | 01/12/2014 | VWNAX | ACHAT | 6.96572861521315 | US9220183043 | 01/12/2014 | 1.2438 | 71.78 | 500.00 | 0.00 | -500.00 | 889.2435 | 61.42 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141216-615 | 16/12/2014 | VWNAX | ACHAT | 7.27061218554602 | US9220183043 | 16/12/2014 | 1.2444 | 68.77 | 500.00 | 0.00 | -500.00 | 896.5141 | 61.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141217-616 | 17/12/2014 | VWNAX | ACHAT | 10.6296181790076 | US9220183043 | 17/12/2014 | 1.2512 | 64.69 | 687.63 | 0.00 | -687.63 | 907.1437 | 61.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141217-617 | 17/12/2014 | VWNAX | ACHAT | 57.1946204977585 | US9220183043 | 17/12/2014 | 1.2512 | 64.69 | 3,699.92 | 0.00 | -3,699.92 | 964.3383 | 61.70 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141217-618 | 17/12/2014 | VWNAX | ACHAT | 7.05410418921008 | US9220183043 | 17/12/2014 | 1.2512 | 64.69 | 456.33 | 0.00 | -456.33 | 971.3925 | 61.72 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141230-628 | 30/12/2014 | VWNAX | VENTE | 0.0876458271014059 | US9220183043 | 30/12/2014 | 1.2153 | 66.83 | 5.86 | 0.00 | 5.86 | 971.3048 | 61.72 | 5.86 | 0.45 | 0.00 |
| HS | 00401 | HS-csv-20150102-633 | 02/01/2015 | VWNAX | ACHAT | 3.02206104563312 | US9220183043 | 02/01/2015 | 1.2089 | 66.18 | 200.00 | 0.00 | -200.00 | 974.3269 | 61.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150116-637 | 16/01/2015 | VWNAX | ACHAT | 74.4186046511628 | US9220183043 | 16/01/2015 | 1.1637 | 64.50 | 4,799.99 | 0.00 | -4,799.99 | 1048.7455 | 61.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150303-643 | 03/03/2015 | VWNAX | VENTE | 0.093351142772336 | US9220183043 | 03/03/2015 | 1.1179 | 67.42 | 6.29 | 0.00 | 6.29 | 1048.6521 | 61.93 | 6.29 | 0.51 | 0.00 |
| HS | 00401 | HS-csv-20150619-652 | 19/06/2015 | VWNAX | ACHAT | 11.8029359430605 | US9220183043 | 19/06/2015 | 1.1371 | 67.44 | 795.99 | 0.00 | -795.99 | 1060.4551 | 61.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150708-657 | 08/07/2015 | VWNAX | VENTE | 0.10174685871897 | US9220183043 | 08/07/2015 | 1.1010 | 65.25 | 6.64 | 0.00 | 6.64 | 1060.3533 | 61.99 | 6.64 | 0.33 | 0.00 |
| HS | 00401 | HS-csv-20151106-666 | 06/11/2015 | VWNAX | VENTE | 0.125379477838494 | US9220183043 | 06/11/2015 | 1.0884 | 65.89 | 8.26 | 0.00 | 8.26 | 1060.2279 | 61.99 | 8.26 | 0.49 | 0.00 |
| HS | 00401 | HS-csv-20151216-670 | 16/12/2015 | VWNAX | ACHAT | 12.7381070777391 | US9220183043 | 16/12/2015 | 1.0933 | 60.33 | 768.49 | 0.00 | -768.49 | 1072.9660 | 61.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151216-671 | 16/12/2015 | VWNAX | ACHAT | 5.35885960550307 | US9220183043 | 16/12/2015 | 1.0933 | 60.33 | 323.30 | 0.00 | -323.30 | 1078.3249 | 61.97 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151216-672 | 16/12/2015 | VWNAX | ACHAT | 52.6742913973148 | US9220183043 | 16/12/2015 | 1.0933 | 60.33 | 3,177.84 | 0.00 | -3,177.84 | 1130.9992 | 61.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160120-681 | 20/01/2016 | VWNAX | ACHAT | 89.535534415221 | US9220183043 | 20/01/2016 | 1.0907 | 53.61 | 4,800.00 | 0.00 | -4,800.00 | 1220.5347 | 61.28 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160329-688 | 29/03/2016 | VWNAX | VENTE | 0.122558922558923 | US9220183043 | 29/03/2016 | 1.1194 | 59.37 | 7.28 | 0.00 | 7.28 | 1220.4122 | 61.28 | 7.28 | 0.00 | -0.23 |
| HS | 00401 | HS-csv-20160613-692 | 13/06/2016 | VWNAX | ACHAT | 14.4270297194089 | US9220183043 | 13/06/2016 | 1.1268 | 60.23 | 868.94 | 0.00 | -868.94 | 1234.8392 | 61.27 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160629-698 | 29/06/2016 | VWNAX | VENTE | 0.128929765886288 | US9220183043 | 29/06/2016 | 1.1090 | 59.78 | 7.71 | 0.00 | 7.71 | 1234.7103 | 61.27 | 7.71 | 0.00 | -0.19 |
| HS | 00401 | HS-csv-20160927-706 | 27/09/2016 | VWNAX | VENTE | 0.127176865313948 | US9220183043 | 27/09/2016 | 1.1220 | 62.55 | 7.95 | 0.00 | 7.95 | 1234.5831 | 61.27 | 7.95 | 0.17 | 0.00 |
| HS | 00401 | HS-csv-20161223-714 | 23/12/2016 | VWNAX | ACHAT | 17.4746112345287 | US9220183043 | 23/12/2016 | 1.0446 | 63.02 | 1,101.25 | 0.00 | -1,101.25 | 1252.0577 | 61.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161223-715 | 23/12/2016 | VWNAX | ACHAT | 3.57918121231355 | US9220183043 | 23/12/2016 | 1.0446 | 63.02 | 225.56 | 0.00 | -225.56 | 1255.6369 | 61.30 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161223-716 | 23/12/2016 | VWNAX | ACHAT | 64.754046334497 | US9220183043 | 23/12/2016 | 1.0446 | 63.02 | 4,080.80 | 0.00 | -4,080.80 | 1320.3909 | 61.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161228-721 | 28/12/2016 | VWNAX | VENTE | 0.133887202428503 | US9220183043 | 28/12/2016 | 1.0401 | 62.61 | 8.38 | 0.00 | 8.38 | 1320.2570 | 61.38 | 8.38 | 0.16 | 0.00 |
| HS | 00401 | HS-csv-20170117-726 | 17/01/2017 | VWNAX | ACHAT | 70.0497220015886 | US9220183043 | 17/01/2017 | 1.0684 | 62.95 | 4,409.63 | 0.00 | -4,409.63 | 1390.3068 | 61.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170201-731 | 01/02/2017 | VWNAX | ACHAT | 1.58629441624365 | US9220183043 | 01/02/2017 | 1.0790 | 63.04 | 100.00 | 0.00 | -100.00 | 1391.8931 | 61.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170216-735 | 16/02/2017 | VWNAX | ACHAT | 1.54154462771697 | US9220183043 | 16/02/2017 | 1.0652 | 64.87 | 100.00 | 0.00 | -100.00 | 1393.4346 | 61.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170301-740 | 01/03/2017 | VWNAX | ACHAT | 1.51194436044754 | US9220183043 | 01/03/2017 | 1.0533 | 66.14 | 100.00 | 0.00 | -100.00 | 1394.9465 | 61.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170316-745 | 16/03/2017 | VWNAX | ACHAT | 1.37028051554208 | US9220183043 | 16/03/2017 | 1.0726 | 65.95 | 90.37 | 0.00 | -90.37 | 1396.3168 | 61.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170321-749 | 21/03/2017 | VWNAX | VENTE | 0.132695571671038 | US9220183043 | 21/03/2017 | 1.0802 | 64.80 | 8.60 | 0.00 | 8.60 | 1396.1841 | 61.48 | 8.60 | 0.44 | 0.00 |
| HS | 00401 | HS-csv-20170607-756 | 07/06/2017 | VWNAX | VENTE | 0.140205252037428 | US9220183043 | 07/06/2017 | 1.1217 | 66.24 | 9.29 | 0.00 | 9.29 | 1396.0439 | 61.48 | 9.29 | 0.67 | 0.00 |
| HS | 00401 | HS-csv-20170620-759 | 20/06/2017 | VWNAX | ACHAT | 14.1774558623812 | US9220183043 | 20/06/2017 | 1.1156 | 66.27 | 939.54 | 0.00 | -939.54 | 1410.2214 | 61.53 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170922-767 | 22/09/2017 | VWNAX | VENTE | 0.14047020553009 | US9220183043 | 22/09/2017 | 1.1961 | 67.61 | 9.50 | 0.00 | 9.50 | 1410.0809 | 61.53 | 9.50 | 0.86 | 0.00 |
| HS | 00401 | HS-csv-20171218-771 | 18/12/2017 | VWNAX | ACHAT | 15.3977933502311 | US9220183043 | 18/12/2017 | 1.1795 | 67.07 | 1,032.73 | 0.00 | -1,032.73 | 1425.4787 | 61.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171218-772 | 18/12/2017 | VWNAX | ACHAT | 5.74191143581333 | US9220183043 | 18/12/2017 | 1.1795 | 67.07 | 385.11 | 0.00 | -385.11 | 1431.2206 | 61.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171218-773 | 18/12/2017 | VWNAX | ACHAT | 84.8889220217683 | US9220183043 | 18/12/2017 | 1.1795 | 67.07 | 5,693.51 | 0.00 | -5,693.51 | 1516.1095 | 61.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171227-781 | 27/12/2017 | VWNAX | VENTE | 0.160940056522386 | US9220183043 | 27/12/2017 | 1.1895 | 67.26 | 10.82 | 0.00 | 10.82 | 1515.9486 | 61.91 | 10.82 | 0.86 | 0.00 |
| HS | 00401 | HS-csv-20180116-786 | 16/01/2018 | VWNAX | ACHAT | 32.0174385363065 | US9220183043 | 16/01/2018 | 1.2230 | 69.96 | 2,239.94 | 0.00 | -2,239.94 | 1547.9660 | 62.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180131-791 | 31/01/2018 | VWNAX | ACHAT | 31.7271954674221 | US9220183043 | 31/01/2018 | 1.2457 | 70.60 | 2,239.94 | 0.00 | -2,239.94 | 1579.6932 | 62.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180214-795 | 14/02/2018 | VWNAX | VENTE | 0.17032967032967 | US9220183043 | 14/02/2018 | 1.2348 | 67.35 | 11.47 | 0.00 | 11.47 | 1579.5229 | 62.25 | 11.47 | 0.87 | 0.00 |
| HS | 00401 | HS-csv-20180216-799 | 16/02/2018 | VWNAX | ACHAT | 6.18172454384932 | US9220183043 | 16/02/2018 | 1.2464 | 67.96 | 420.11 | 0.00 | -420.11 | 1585.7046 | 62.27 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180530-807 | 30/05/2018 | VWNAX | VENTE | 0.156549043062201 | US9220183043 | 30/05/2018 | 1.1632 | 66.87 | 10.47 | 0.00 | 10.47 | 1585.5481 | 62.27 | 10.47 | 0.72 | 0.00 |
| HS | 00401 | HS-csv-20180615-811 | 15/06/2018 | VWNAX | ACHAT | 15.1850528509751 | US9220183043 | 15/06/2018 | 1.1596 | 67.17 | 1,019.98 | 0.00 | -1,019.98 | 1600.7331 | 62.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180907-821 | 07/09/2018 | VWNAX | ACHAT | 0.0214049705502083 | US9220183043 | 07/09/2018 | 1.1615 | 69.46 | 1.49 | 0.00 | -1.49 | 1600.7545 | 62.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180925-826 | 25/09/2018 | VWNAX | VENTE | 0.153835327234342 | US9220183043 | 25/09/2018 | 1.1777 | 71.04 | 10.93 | 0.00 | 10.93 | 1600.6007 | 62.32 | 10.93 | 1.34 | 0.00 |
| HS | 00401 | HS-csv-20181005-831 | 05/10/2018 | VWNAX | ACHAT | 0.000141643059490085 | US9220183043 | 05/10/2018 | 1.1506 | 81.23 | 0.01 | 0.00 | -0.01 | 1600.6008 | 62.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-838 | 18/12/2018 | VWNAX | ACHAT | 131.048606147248 | US9220183043 | 18/12/2018 | 1.1377 | 55.96 | 7,333.48 | 0.00 | -7,333.48 | 1731.6494 | 61.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-839 | 18/12/2018 | VWNAX | ACHAT | 24.2664403145104 | US9220183043 | 18/12/2018 | 1.1377 | 55.96 | 1,357.95 | 0.00 | -1,357.95 | 1755.9159 | 61.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-840 | 18/12/2018 | VWNAX | ACHAT | 7.51107934238742 | US9220183043 | 18/12/2018 | 1.1377 | 55.96 | 420.32 | 0.00 | -420.32 | 1763.4270 | 61.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190129-847 | 29/01/2019 | VWNAX | VENTE | 0.447763741891431 | US9220183043 | 29/01/2019 | 1.1422 | 58.57 | 26.22 | 0.00 | 26.22 | 1762.9792 | 61.73 | 26.22 | 0.00 | -1.41 |
| HS | 00401 | HS-csv-20190314-854 | 14/03/2019 | VWNAX | VENTE | 9.578658043654 | US9220183043 | 14/03/2019 | 1.1295 | 61.85 | 592.45 | 0.00 | 592.45 | 1753.4005 | 61.73 | 592.45 | 1.12 | 0.00 |
| HS | 00401 | HS-csv-20190604-861 | 04/06/2019 | VWNAX | VENTE | 0.223108218063466 | US9220183043 | 04/06/2019 | 1.1244 | 61.43 | 13.71 | 0.00 | 13.71 | 1753.1774 | 61.73 | 13.71 | 0.00 | -0.06 |
| HS | 00401 | HS-csv-20190614-864 | 14/06/2019 | VWNAX | ACHAT | 19.763187610905 | US9220183043 | 14/06/2019 | 1.1265 | 61.99 | 1,225.13 | 0.00 | -1,225.13 | 1772.9406 | 61.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190911-872 | 11/09/2019 | VWNAX | VENTE | 0.219365763546798 | US9220183043 | 11/09/2019 | 1.1003 | 64.95 | 14.25 | 0.00 | 14.25 | 1772.7213 | 61.74 | 14.25 | 0.71 | 0.00 |
| HS | 00401 | HS-csv-20191210-881 | 10/12/2019 | VWNAX | VENTE | 0.213232072440485 | US9220183043 | 10/12/2019 | 1.1077 | 68.47 | 14.60 | 0.00 | 14.60 | 1772.5080 | 61.74 | 14.60 | 1.44 | 0.00 |
| HS | 00401 | HS-csv-20191217-884 | 17/12/2019 | VWNAX | ACHAT | 142.01170411985 | US9220183043 | 17/12/2019 | 1.1162 | 64.08 | 9,100.11 | 0.00 | -9,100.11 | 1914.5197 | 61.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191217-885 | 17/12/2019 | VWNAX | ACHAT | 19.9534956304619 | US9220183043 | 17/12/2019 | 1.1162 | 64.08 | 1,278.62 | 0.00 | -1,278.62 | 1934.4732 | 61.93 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200316-894 | 16/03/2020 | VWNAX | VENTE | 0.318666666666667 | US9220183043 | 16/03/2020 | 1.1157 | 44.99 | 14.34 | 0.00 | 14.34 | 1934.1546 | 61.93 | 14.34 | 0.00 | -5.40 |
| HS | 00401 | HS-csv-20200629-902 | 29/06/2020 | VWNAX | ACHAT | 15.7527207850134 | US9220183043 | 29/06/2020 | 1.1226 | 56.05 | 882.94 | 0.00 | -882.94 | 1949.9073 | 61.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200819-908 | 19/08/2020 | VWNAX | VENTE | 0.283009863188037 | US9220183043 | 19/08/2020 | 1.1948 | 62.86 | 17.79 | 0.00 | 17.79 | 1949.6243 | 61.88 | 17.79 | 0.28 | 0.00 |
| HS | 00401 | HS-csv-20201215-919 | 15/12/2020 | VWNAX | VENTE | 0.0170360110803324 | US9220183043 | 15/12/2020 | 1.2149 | 72.03 | 1.23 | 0.00 | 1.23 | 1949.6072 | 61.88 | 1.23 | 0.18 | 0.00 |
| HS | 00401 | HS-csv-20201222-923 | 22/12/2020 | VWNAX | ACHAT | 113.897481481481 | US9220183043 | 22/12/2020 | 1.2237 | 67.50 | 7,688.08 | 0.00 | -7,688.08 | 2063.5047 | 62.19 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201222-924 | 22/12/2020 | VWNAX | ACHAT | 14.1007407407407 | US9220183043 | 22/12/2020 | 1.2237 | 67.50 | 951.81 | 0.00 | -951.81 | 2077.6055 | 62.23 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201222-925 | 22/12/2020 | VWNAX | ACHAT | 5.3722962962963 | US9220183043 | 22/12/2020 | 1.2237 | 67.50 | 362.63 | 0.00 | -362.63 | 2082.9778 | 62.24 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210126-930 | 26/01/2021 | VWNAX | VENTE | 0.100537330316742 | US9220183043 | 26/01/2021 | 1.2146 | 70.67 | 7.11 | 0.00 | 7.11 | 2082.8772 | 62.24 | 7.11 | 0.85 | 0.00 |
| HS | 00401 | HS-csv-20210412-938 | 12/04/2021 | VWNAX | VENTE | 0.235614702154626 | US9220183043 | 12/04/2021 | 1.1901 | 78.90 | 18.59 | 0.00 | 18.59 | 2082.6416 | 62.24 | 18.59 | 3.92 | 0.00 |
| HS | 00401 | HS-csv-20210621-943 | 21/06/2021 | VWNAX | ACHAT | 12.7825038090401 | US9220183043 | 21/06/2021 | 1.1874 | 78.76 | 1,006.75 | 0.00 | -1,006.75 | 2095.4241 | 62.35 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210721-948 | 21/07/2021 | VWNAX | VENTE | 0.26208246665851 | US9220183043 | 21/07/2021 | 1.1784 | 81.74 | 21.42 | 0.00 | 21.42 | 2095.1620 | 62.35 | 21.42 | 5.08 | 0.00 |
| HS | 00401 | HS-csv-20211014-956 | 14/10/2021 | VWNAX | VENTE | 0.206519152985962 | US9220183043 | 14/10/2021 | 1.1600 | 84.09 | 17.37 | 0.00 | 17.37 | 2094.9555 | 62.34 | 17.37 | 4.48 | 0.00 |
| HS | 00401 | HS-csv-20211221-963 | 21/12/2021 | VWNAX | ACHAT | 120.473241590214 | US9220183043 | 21/12/2021 | 1.1278 | 78.48 | 9,454.74 | 0.00 | -9,454.74 | 2215.4287 | 63.22 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211221-964 | 21/12/2021 | VWNAX | ACHAT | 14.684378185525 | US9220183043 | 21/12/2021 | 1.1278 | 78.48 | 1,152.43 | 0.00 | -1,152.43 | 2230.1131 | 63.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211221-965 | 21/12/2021 | VWNAX | ACHAT | 24.9455912334353 | US9220183043 | 21/12/2021 | 1.1278 | 78.48 | 1,957.73 | 0.00 | -1,957.73 | 2255.0587 | 63.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220107-970 | 07/01/2022 | VWNAX | VENTE | 0.226311284998166 | US9220183043 | 07/01/2022 | 1.1297 | 81.77 | 18.50 | 0.00 | 18.50 | 2254.8324 | 63.49 | 18.50 | 4.14 | 0.00 |
| HS | 00401 | HS-csv-20220414-978 | 14/04/2022 | VWNAX | VENTE | 0.277308741394986 | US9220183043 | 14/04/2022 | 1.0897 | 76.98 | 21.35 | 0.00 | 21.35 | 2254.5551 | 63.49 | 21.35 | 3.74 | 0.00 |
| HS | 00401 | HS-csv-20220621-983 | 21/06/2022 | VWNAX | ACHAT | 17.9480716671728 | US9220183043 | 21/06/2022 | 1.0521 | 65.86 | 1,182.06 | 0.00 | -1,182.06 | 2272.5032 | 63.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220711-988 | 11/07/2022 | VWNAX | VENTE | 0.288402175510804 | US9220183043 | 11/07/2022 | 1.0166 | 68.03 | 19.62 | 0.00 | 19.62 | 2272.2148 | 63.51 | 19.62 | 1.30 | 0.00 |
| HS | 00401 | HS-csv-20221017-996 | 17/10/2022 | VWNAX | VENTE | 0.296670182311285 | US9220183043 | 17/10/2022 | 0.9846 | 66.38 | 19.69 | 0.00 | 19.69 | 2271.9181 | 63.51 | 19.69 | 0.85 | 0.00 |
| HS | 00401 | HS-csv-20221220-1001 | 20/12/2022 | VWNAX | ACHAT | 130.209163346614 | US9220183043 | 20/12/2022 | 1.0615 | 65.26 | 8,497.45 | 0.00 | -8,497.45 | 2402.1273 | 63.60 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221220-1002 | 20/12/2022 | VWNAX | ACHAT | 20.971498620901 | US9220183043 | 20/12/2022 | 1.0615 | 65.26 | 1,368.60 | 0.00 | -1,368.60 | 2423.0988 | 63.62 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230126-1007 | 26/01/2023 | VWNAX | VENTE | 0.275577087489313 | US9220183043 | 26/01/2023 | 1.0922 | 70.19 | 19.34 | 0.00 | 19.34 | 2422.8232 | 63.62 | 19.34 | 1.81 | 0.00 |
| HS | 00401 | HS-csv-20230421-1015 | 21/04/2023 | VWNAX | VENTE | 0.286799484018919 | US9220183043 | 21/04/2023 | 1.0971 | 69.77 | 20.01 | 0.00 | 20.01 | 2422.5364 | 63.62 | 20.01 | 1.76 | 0.00 |
| HS | 00401 | HS-csv-20230620-1019 | 20/06/2023 | VWNAX | ACHAT | 20.1220320265047 | US9220183043 | 20/06/2023 | 1.0924 | 72.44 | 1,457.64 | 0.00 | -1,457.64 | 2442.6584 | 63.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230721-1024 | 21/07/2023 | VWNAX | VENTE | 0.276009628242846 | US9220183043 | 21/07/2023 | 1.1137 | 74.77 | 20.64 | 0.00 | 20.64 | 2442.3824 | 63.69 | 20.64 | 3.06 | 0.00 |
| HS | 00401 | HS-csv-20231017-1032 | 17/10/2023 | VWNAX | VENTE | 0.294710675321088 | US9220183043 | 17/10/2023 | 1.0554 | 72.41 | 21.34 | 0.00 | 21.34 | 2442.0877 | 63.69 | 21.34 | 2.57 | 0.00 |
| HS | 00401 | HS-csv-20231220-1037 | 20/12/2023 | VWNAX | ACHAT | 20.0619129514486 | US9220183043 | 20/12/2023 | 1.0981 | 75.59 | 1,516.48 | 0.00 | -1,516.48 | 2462.1496 | 63.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231220-1038 | 20/12/2023 | VWNAX | ACHAT | 22.8669136129118 | US9220183043 | 20/12/2023 | 1.0981 | 75.59 | 1,728.51 | 0.00 | -1,728.51 | 2485.0165 | 63.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231220-1039 | 20/12/2023 | VWNAX | ACHAT | 65.1949993385368 | US9220183043 | 20/12/2023 | 1.0981 | 75.59 | 4,928.09 | 0.00 | -4,928.09 | 2550.2115 | 64.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240110-1044 | 10/01/2024 | VWNAX | VENTE | 0.285977859778598 | US9220183043 | 10/01/2024 | 1.0932 | 75.88 | 21.70 | 0.00 | 21.70 | 2549.9255 | 64.20 | 21.70 | 3.34 | 0.00 |
| HS | 00401 | HS-csv-20240415-1052 | 15/04/2024 | VWNAX | VENTE | 0.298434564809017 | US9220183043 | 15/04/2024 | 1.0650 | 79.87 | 23.83 | 0.00 | 23.83 | 2549.6271 | 64.20 | 23.83 | 4.67 | 0.00 |
| HS | 00401 | HS-csv-20240624-1056 | 24/06/2024 | VWNAX | ACHAT | 22.1750090459534 | US9220183043 | 24/06/2024 | 1.0688 | 82.91 | 1,838.53 | 0.00 | -1,838.53 | 2571.8021 | 64.36 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240716-1061 | 16/07/2024 | VWNAX | VENTE | 0.283213540459077 | US9220183043 | 16/07/2024 | 1.0902 | 86.26 | 24.43 | 0.00 | 24.43 | 2571.5189 | 64.36 | 24.43 | 6.20 | 0.00 |
| HS | 00401 | HS-csv-20241009-1069 | 09/10/2024 | VWNAX | VENTE | 0.307250373434448 | US9220183043 | 09/10/2024 | 1.0939 | 87.01 | 26.73 | 0.00 | 26.73 | 2571.2116 | 64.36 | 26.73 | 6.97 | 0.00 |
| HS | 00401 | HS-csv-20241113-1076 | 13/11/2024 | VWNAX | ACHAT | 135.006066734075 | US9220183043 | 13/11/2024 | 1.0563 | 89.01 | 12,016.89 | 0.00 | -12,016.89 | 2706.2177 | 65.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241126-1082 | 26/11/2024 | VWNAX | ACHAT | 1.0587972776972 | US9220183043 | 26/11/2024 | 1.0486 | 89.63 | 94.90 | 0.00 | -94.90 | 2707.2765 | 65.60 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241219-1086 | 19/12/2024 | VWNAX | ACHAT | 19.1506008693429 | US9220183043 | 19/12/2024 | 1.0362 | 78.22 | 1,497.96 | 0.00 | -1,497.96 | 2726.4271 | 65.68 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241219-1087 | 19/12/2024 | VWNAX | ACHAT | 22.9748146254155 | US9220183043 | 19/12/2024 | 1.0362 | 78.22 | 1,797.09 | 0.00 | -1,797.09 | 2749.4019 | 65.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241219-1088 | 19/12/2024 | VWNAX | ACHAT | 220.874073127077 | US9220183043 | 19/12/2024 | 1.0362 | 78.22 | 17,276.77 | 0.00 | -17,276.77 | 2970.2760 | 66.71 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US9220183043 | VWNAX | 3796 | 0.285977859778598 | HS-csv-20240110-1044 | 10/01/2024 | VENTE | 0.285977859778598 | 1.0932 | 75.88 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 21.70 | 0.00 | 4.33 |
| HS | 00401 | US9220183043 | VWNAX | 3892 | 0.298434564809017 | HS-csv-20240415-1052 | 15/04/2024 | VENTE | 0.298434564809017 | 1.0650 | 79.87 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 23.83 | 0.00 | 5.71 |
| HS | 00401 | US9220183043 | VWNAX | 3984 | 0.283213540459077 | HS-csv-20240716-1061 | 16/07/2024 | VENTE | 0.283213540459077 | 1.0902 | 86.26 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 24.43 | 0.00 | 7.23 |
| HS | 00401 | US9220183043 | VWNAX | 4069 | 0.307250373434448 | HS-csv-20241009-1069 | 09/10/2024 | VENTE | 0.307250373434448 | 1.0939 | 87.01 | HS-csv-20130819-487 | 19/08/2013 | ACHAT | 795.903354509841 | 1.3329 | 60.73 | 26.73 | 0.00 | 8.08 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20100106-91 | 06/01/2010 | RLBGX | ACHAT | 1166.64013292164 | US0240718132 | 06/01/2010 | 1.4404 | 16.47 | 19,214.56 | 0.03 | -19,214.59 | 1166.6401 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100119-95 | 19/01/2010 | RLBGX | ACHAT | 11.0042016806723 | US0240718132 | 19/01/2010 | 1.4281 | 16.66 | 183.33 | 0.00 | -183.33 | 1177.6443 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100120-99 | 20/01/2010 | RLBGX | VENTE | 0.719806763285024 | US0240718132 | 20/01/2010 | 1.4110 | 16.56 | 11.92 | 0.00 | 11.92 | 1176.9245 | 16.47 | 11.92 | 0.06 | 0.00 |
| HS | 00401 | HS-csv-20100201-104 | 01/02/2010 | RLBGX | ACHAT | 11.3446782178218 | US0240718132 | 01/02/2010 | 1.3927 | 16.16 | 183.34 | 0.00 | -183.34 | 1188.2692 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100208-108 | 08/02/2010 | RLBGX | VENTE | 0.616887208569628 | US0240718132 | 08/02/2010 | 1.3655 | 15.87 | 9.79 | 0.00 | 9.79 | 1187.6523 | 16.47 | 9.79 | 0.00 | -0.37 |
| HS | 00401 | HS-csv-20100216-112 | 16/02/2010 | RLBGX | ACHAT | 11.3027127003699 | US0240718132 | 16/02/2010 | 1.3767 | 16.22 | 183.34 | 0.00 | -183.34 | 1198.9550 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100301-117 | 01/03/2010 | RLBGX | ACHAT | 11.1718464351005 | US0240718132 | 01/03/2010 | 1.3562 | 16.41 | 183.33 | 0.00 | -183.33 | 1210.1269 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100305-118 | 05/03/2010 | RLBGX | ACHAT | 7.54083484573503 | US0240718132 | 05/03/2010 | 1.3629 | 16.53 | 124.65 | 0.00 | -124.65 | 1217.6677 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100316-122 | 16/03/2010 | RLBGX | ACHAT | 10.9450746268657 | US0240718132 | 16/03/2010 | 1.3769 | 16.75 | 183.33 | 0.00 | -183.33 | 1228.6128 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100401-127 | 01/04/2010 | RLBGX | ACHAT | 10.8672199170124 | US0240718132 | 01/04/2010 | 1.3584 | 16.87 | 183.33 | 0.00 | -183.33 | 1239.4800 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100406-131 | 06/04/2010 | RLBGX | VENTE | 0.606382978723404 | US0240718132 | 06/04/2010 | 1.3402 | 16.93 | 10.27 | 0.00 | 10.27 | 1238.8736 | 16.47 | 10.27 | 0.27 | 0.00 |
| HS | 00401 | HS-csv-20100409-135 | 09/04/2010 | RLBGX | VENTE | 0.73 | US0240718132 | 09/04/2010 | 1.3501 | 17.00 | 12.41 | 0.00 | 12.41 | 1238.1436 | 16.47 | 12.41 | 0.39 | 0.00 |
| HS | 00401 | HS-csv-20100416-139 | 16/04/2010 | RLBGX | ACHAT | 10.7841176470588 | US0240718132 | 16/04/2010 | 1.3504 | 17.00 | 183.33 | 0.00 | -183.33 | 1248.9277 | 16.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100503-144 | 03/05/2010 | RLBGX | ACHAT | 10.7147866744594 | US0240718132 | 03/05/2010 | 1.3200 | 17.11 | 183.33 | 0.00 | -183.33 | 1259.6425 | 16.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100517-148 | 17/05/2010 | RLBGX | ACHAT | 11.084038694075 | US0240718132 | 17/05/2010 | 1.2393 | 16.54 | 183.33 | 0.00 | -183.33 | 1270.7266 | 16.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100601-153 | 01/06/2010 | RLBGX | ACHAT | 11.5229415461974 | US0240718132 | 01/06/2010 | 1.2233 | 15.91 | 183.34 | 0.00 | -183.34 | 1282.2495 | 16.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100608-154 | 08/06/2010 | RLBGX | ACHAT | 8.44007609384908 | US0240718132 | 08/06/2010 | 1.1972 | 15.77 | 133.10 | 0.00 | -133.10 | 1290.6896 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100616-158 | 16/06/2010 | RLBGX | ACHAT | 11.2887931034483 | US0240718132 | 16/06/2010 | 1.2312 | 16.24 | 183.33 | 0.00 | -183.33 | 1301.9784 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100617-162 | 17/06/2010 | RLBGX | ACHAT | 0.0338045482483098 | US0240718132 | 17/06/2010 | 1.2382 | 16.12 | 0.54 | 0.00 | -0.54 | 1302.0122 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100624-166 | 24/06/2010 | RLBGX | ACHAT | 0.0257537688442211 | US0240718132 | 24/06/2010 | 1.2337 | 15.81 | 0.41 | 0.00 | -0.41 | 1302.0379 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100701-171 | 01/07/2010 | RLBGX | ACHAT | 11.8048937540245 | US0240718132 | 01/07/2010 | 1.2508 | 15.53 | 183.33 | 0.00 | -183.33 | 1313.8428 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100702-175 | 02/07/2010 | RLBGX | VENTE | 0.659780503550678 | US0240718132 | 02/07/2010 | 1.2571 | 15.49 | 10.22 | 0.00 | 10.22 | 1313.1830 | 16.46 | 10.22 | 0.00 | -0.64 |
| HS | 00401 | HS-csv-20100706-179 | 06/07/2010 | RLBGX | VENTE | 0.790488431876607 | US0240718132 | 06/07/2010 | 1.2624 | 15.55 | 12.30 | 0.00 | 12.30 | 1312.3926 | 16.46 | 12.30 | 0.00 | -0.71 |
| HS | 00401 | HS-csv-20100716-183 | 16/07/2010 | RLBGX | ACHAT | 11.4652908067542 | US0240718132 | 16/07/2010 | 1.2932 | 15.99 | 183.32 | 0.00 | -183.32 | 1323.8579 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100802-188 | 02/08/2010 | RLBGX | ACHAT | 11.0174278846154 | US0240718132 | 02/08/2010 | 1.3176 | 16.64 | 183.33 | 0.00 | -183.33 | 1334.8753 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100816-192 | 16/08/2010 | RLBGX | ACHAT | 11.2403433476395 | US0240718132 | 16/08/2010 | 1.2771 | 16.31 | 183.33 | 0.00 | -183.33 | 1346.1156 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100830-196 | 30/08/2010 | RLBGX | ACHAT | 0.0248756218905473 | US0240718132 | 30/08/2010 | 1.2754 | 15.89 | 0.40 | 0.00 | -0.40 | 1346.1405 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100901-201 | 01/09/2010 | RLBGX | ACHAT | 11.1991447770312 | US0240718132 | 01/09/2010 | 1.2687 | 16.37 | 183.33 | 0.00 | -183.33 | 1357.3396 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100909-205 | 09/09/2010 | RLBGX | ACHAT | 0.0452625226312613 | US0240718132 | 09/09/2010 | 1.2732 | 16.60 | 0.75 | 0.00 | -0.75 | 1357.3849 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100914-206 | 14/09/2010 | RLBGX | ACHAT | 8.42771445710858 | US0240718132 | 14/09/2010 | 1.2872 | 16.67 | 140.49 | 0.00 | -140.49 | 1365.8126 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20100916-210 | 16/09/2010 | RLBGX | ACHAT | 10.9910071942446 | US0240718132 | 16/09/2010 | 1.3015 | 16.68 | 183.33 | 0.00 | -183.33 | 1376.8036 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101001-215 | 01/10/2010 | RLBGX | ACHAT | 10.8095518867925 | US0240718132 | 01/10/2010 | 1.3622 | 16.96 | 183.32 | 0.00 | -183.32 | 1387.6132 | 16.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101012-219 | 12/10/2010 | RLBGX | VENTE | 1.4938988959907 | US0240718132 | 12/10/2010 | 1.3880 | 17.21 | 25.71 | 0.00 | 25.71 | 1386.1193 | 16.46 | 25.71 | 1.11 | 0.00 |
| HS | 00401 | HS-csv-20101018-223 | 18/10/2010 | RLBGX | ACHAT | 10.5787651471437 | US0240718132 | 18/10/2010 | 1.3964 | 17.33 | 183.33 | 0.00 | -183.33 | 1396.6980 | 16.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101101-228 | 01/11/2010 | RLBGX | ACHAT | 10.5362068965517 | US0240718132 | 01/11/2010 | 1.3975 | 17.40 | 183.32 | 0.00 | -183.32 | 1407.2343 | 16.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101116-232 | 16/11/2010 | RLBGX | ACHAT | 10.6278260869565 | US0240718132 | 16/11/2010 | 1.3575 | 17.25 | 183.33 | 0.00 | -183.33 | 1417.8621 | 16.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101201-237 | 01/12/2010 | RLBGX | ACHAT | 10.5 | US0240718132 | 01/12/2010 | 1.2992 | 17.46 | 183.33 | 0.00 | -183.33 | 1428.3621 | 16.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101216-243 | 16/12/2010 | RLBGX | ACHAT | 10.2936552498596 | US0240718132 | 16/12/2010 | 1.3224 | 17.81 | 183.32 | 0.00 | -183.32 | 1438.6557 | 16.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-250 | 21/12/2010 | RLBGX | ACHAT | 0.0301003344481605 | US0240718132 | 21/12/2010 | 1.3118 | 17.87 | 0.54 | 0.00 | -0.54 | 1438.6858 | 16.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101221-251 | 21/12/2010 | RLBGX | ACHAT | 0.0367892976588629 | US0240718132 | 21/12/2010 | 1.3118 | 17.83 | 0.66 | 0.00 | -0.66 | 1438.7226 | 16.50 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20101223-253 | 23/12/2010 | RLBGX | ACHAT | 8.38577827547592 | US0240718132 | 23/12/2010 | 1.3115 | 17.86 | 149.77 | 0.00 | -149.77 | 1447.1084 | 16.51 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110103-258 | 03/01/2011 | RLBGX | ACHAT | 10.1618625277162 | US0240718132 | 03/01/2011 | 1.3358 | 18.04 | 183.33 | 0.00 | -183.33 | 1457.2703 | 16.52 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110104-262 | 04/01/2011 | RLBGX | VENTE | 0.720066518847007 | US0240718132 | 04/01/2011 | 1.3357 | 18.05 | 13.00 | 0.00 | 13.00 | 1456.5502 | 16.52 | 13.00 | 1.09 | 0.00 |
| HS | 00401 | HS-csv-20110107-266 | 07/01/2011 | RLBGX | VENTE | 0.884274640088594 | US0240718132 | 07/01/2011 | 1.2980 | 18.05 | 15.97 | 0.00 | 15.97 | 1455.6659 | 16.52 | 15.97 | 1.36 | 0.00 |
| HS | 00401 | HS-csv-20110118-270 | 18/01/2011 | RLBGX | ACHAT | 10.0016366612111 | US0240718132 | 18/01/2011 | 1.3284 | 18.33 | 183.33 | 0.00 | -183.33 | 1465.6676 | 16.53 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110201-275 | 01/02/2011 | RLBGX | ACHAT | 9.91508923742564 | US0240718132 | 01/02/2011 | 1.3714 | 18.49 | 183.33 | 0.00 | -183.33 | 1475.5826 | 16.54 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110216-279 | 16/02/2011 | RLBGX | ACHAT | 9.79326923076923 | US0240718132 | 16/02/2011 | 1.3499 | 18.72 | 183.33 | 0.00 | -183.33 | 1485.3759 | 16.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110301-284 | 01/03/2011 | RLBGX | ACHAT | 9.89902807775378 | US0240718132 | 01/03/2011 | 1.3822 | 18.52 | 183.34 | 0.00 | -183.34 | 1495.2749 | 16.57 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110304-285 | 04/03/2011 | RLBGX | ACHAT | 9.25390835579515 | US0240718132 | 04/03/2011 | 1.3959 | 18.55 | 171.65 | 0.00 | -171.65 | 1504.5289 | 16.58 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110307-289 | 07/03/2011 | RLBGX | ACHAT | 0.0493760173629951 | US0240718132 | 07/03/2011 | 1.3991 | 18.42 | 0.91 | 0.00 | -0.91 | 1504.5782 | 16.58 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110316-293 | 16/03/2011 | RLBGX | ACHAT | 10.1963292547275 | US0240718132 | 16/03/2011 | 1.3986 | 17.98 | 183.33 | 0.00 | -183.33 | 1514.7746 | 16.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110401-298 | 01/04/2011 | RLBGX | ACHAT | 9.79326923076923 | US0240718132 | 01/04/2011 | 1.4159 | 18.72 | 183.33 | 0.00 | -183.33 | 1524.5678 | 16.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110404-302 | 04/04/2011 | RLBGX | VENTE | 0.755602988260406 | US0240718132 | 04/04/2011 | 1.4223 | 18.75 | 14.17 | 0.00 | 14.17 | 1523.8122 | 16.61 | 14.17 | 1.61 | 0.00 |
| HS | 00401 | HS-csv-20110406-306 | 06/04/2011 | RLBGX | VENTE | 0.930096051227321 | US0240718132 | 06/04/2011 | 1.4219 | 18.74 | 17.43 | 0.00 | 17.43 | 1522.8821 | 16.61 | 17.43 | 1.98 | 0.00 |
| HS | 00401 | HS-csv-20110413-310 | 13/04/2011 | RLBGX | ACHAT | 0.0177897574123989 | US0240718132 | 13/04/2011 | 1.4476 | 18.72 | 0.33 | 0.00 | -0.33 | 1522.8999 | 16.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110418-314 | 18/04/2011 | RLBGX | ACHAT | 9.93120260021668 | US0240718132 | 18/04/2011 | 1.4413 | 18.46 | 183.33 | 0.00 | -183.33 | 1532.8311 | 16.62 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110502-319 | 02/05/2011 | RLBGX | ACHAT | 9.61352910330362 | US0240718132 | 02/05/2011 | 1.4794 | 19.07 | 183.33 | 0.00 | -183.33 | 1542.4447 | 16.63 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110516-323 | 16/05/2011 | RLBGX | ACHAT | 156.277570591369 | US0240718132 | 16/05/2011 | 1.4078 | 18.77 | 2,933.33 | 0.00 | -2,933.33 | 1698.7222 | 16.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110601-328 | 01/06/2011 | RLBGX | ACHAT | 0.0374933047670059 | US0240718132 | 01/06/2011 | 1.4428 | 18.86 | 0.71 | 0.00 | -0.71 | 1698.7597 | 16.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110607-329 | 07/06/2011 | RLBGX | ACHAT | 10.6661202185792 | US0240718132 | 07/06/2011 | 1.4583 | 18.30 | 195.19 | 0.00 | -195.19 | 1709.4258 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110616-333 | 16/06/2011 | RLBGX | ACHAT | 0.0176017601760176 | US0240718132 | 16/06/2011 | 1.4182 | 18.53 | 0.33 | 0.00 | -0.33 | 1709.4434 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110706-338 | 06/07/2011 | RLBGX | VENTE | 0.843584305408272 | US0240718132 | 06/07/2011 | 1.4428 | 18.86 | 15.91 | 0.00 | 15.91 | 1708.5999 | 16.84 | 15.91 | 1.70 | 0.00 |
| HS | 00401 | HS-csv-20110708-342 | 08/07/2011 | RLBGX | VENTE | 1.03329809725159 | US0240718132 | 08/07/2011 | 1.4365 | 18.92 | 19.55 | 0.00 | 19.55 | 1707.5666 | 16.84 | 19.55 | 2.15 | 0.00 |
| HS | 00401 | HS-csv-20110819-347 | 19/08/2011 | RLBGX | ACHAT | 0.0833822665883734 | US0240718132 | 19/08/2011 | 1.4324 | 17.01 | 1.42 | 0.00 | -1.42 | 1707.6499 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110913-349 | 13/09/2011 | RLBGX | ACHAT | 11.240666283745 | US0240718132 | 13/09/2011 | 1.3660 | 17.41 | 195.71 | 0.00 | -195.71 | 1718.8906 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20110930-356 | 30/09/2011 | RLBGX | ACHAT | 0.00707130229817325 | US0240718132 | 30/09/2011 | 1.3586 | 17.29 | 0.12 | 0.00 | -0.12 | 1718.8977 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111005-362 | 05/10/2011 | RLBGX | VENTE | 0.849210987726476 | US0240718132 | 05/10/2011 | 1.3330 | 17.11 | 14.53 | 0.00 | 14.53 | 1718.0485 | 16.84 | 14.53 | 0.23 | 0.00 |
| HS | 00401 | HS-csv-20111011-366 | 11/10/2011 | RLBGX | VENTE | 1.02212138400454 | US0240718132 | 11/10/2011 | 1.3636 | 17.64 | 18.03 | 0.00 | 18.03 | 1717.0263 | 16.84 | 18.03 | 0.80 | 0.00 |
| HS | 00401 | HS-csv-20111207-372 | 07/12/2011 | RLBGX | ACHAT | 0.0723612622415669 | US0240718132 | 07/12/2011 | 1.3412 | 18.35 | 1.33 | 0.00 | -1.33 | 1717.0987 | 16.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20111223-373 | 23/12/2011 | RLBGX | ACHAT | 10.7892720306513 | US0240718132 | 23/12/2011 | 1.3056 | 18.27 | 197.12 | 0.00 | -197.12 | 1727.8880 | 16.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120106-380 | 06/01/2012 | RLBGX | VENTE | 0.852654387865655 | US0240718132 | 06/01/2012 | 1.2796 | 18.46 | 15.74 | 0.00 | 15.74 | 1727.0353 | 16.85 | 15.74 | 1.37 | 0.00 |
| HS | 00401 | HS-csv-20120111-384 | 11/01/2012 | RLBGX | VENTE | 1.03703703703704 | US0240718132 | 11/01/2012 | 1.2752 | 18.63 | 19.32 | 0.00 | 19.32 | 1725.9983 | 16.85 | 19.32 | 1.84 | 0.00 |
| HS | 00401 | HS-csv-20120117-388 | 17/01/2012 | RLBGX | ACHAT | 241.028387787895 | US0240718132 | 17/01/2012 | 1.2667 | 18.67 | 4,500.00 | 0.00 | -4,500.00 | 1967.0267 | 17.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120221-393 | 21/02/2012 | RLBGX | ACHAT | 0.0604026845637584 | US0240718132 | 21/02/2012 | 1.3205 | 19.46 | 1.18 | 0.00 | -1.18 | 1967.0871 | 17.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120308-398 | 08/03/2012 | RLBGX | ACHAT | 0.0113168724279835 | US0240718132 | 08/03/2012 | 1.3140 | 19.74 | 0.22 | 0.00 | -0.22 | 1967.0984 | 17.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120316-399 | 16/03/2012 | RLBGX | ACHAT | 11.0977099236641 | US0240718132 | 16/03/2012 | 1.3079 | 19.65 | 218.07 | 0.00 | -218.07 | 1978.1961 | 17.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120404-404 | 04/04/2012 | RLBGX | VENTE | 0.990802248339295 | US0240718132 | 04/04/2012 | 1.3225 | 19.57 | 19.39 | 0.00 | 19.39 | 1977.2053 | 17.09 | 19.39 | 2.46 | 0.00 |
| HS | 00401 | HS-csv-20120409-408 | 09/04/2012 | RLBGX | VENTE | 1.23508230452675 | US0240718132 | 09/04/2012 | 1.3079 | 19.44 | 24.01 | 0.00 | 24.01 | 1975.9702 | 17.09 | 24.01 | 2.90 | 0.00 |
| HS | 00401 | HS-csv-20120413-412 | 13/04/2012 | RLBGX | ACHAT | 1.23642007242628 | US0240718132 | 13/04/2012 | 1.3189 | 19.33 | 23.90 | 0.00 | -23.90 | 1977.2066 | 17.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120426-416 | 26/04/2012 | RLBGX | ACHAT | 1.09538305428716 | US0240718132 | 26/04/2012 | 1.3233 | 19.72 | 21.60 | 0.00 | -21.60 | 1978.3020 | 17.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120502-421 | 02/05/2012 | RLBGX | ACHAT | 0.881193124368048 | US0240718132 | 02/05/2012 | 1.3240 | 19.77 | 17.42 | 0.00 | -17.42 | 1979.1832 | 17.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120503-425 | 03/05/2012 | RLBGX | ACHAT | 0.982723577235772 | US0240718132 | 03/05/2012 | 1.3148 | 19.68 | 19.34 | 0.00 | -19.34 | 1980.1659 | 17.10 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120522-429 | 22/05/2012 | RLBGX | ACHAT | 0.0726020137784844 | US0240718132 | 22/05/2012 | 1.2811 | 18.88 | 1.37 | 0.00 | -1.37 | 1980.2385 | 17.10 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120612-431 | 12/06/2012 | RLBGX | ACHAT | 11.6657852987837 | US0240718132 | 12/06/2012 | 1.2478 | 18.91 | 220.60 | 0.00 | -220.60 | 1991.9043 | 17.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120706-436 | 06/07/2012 | RLBGX | VENTE | 0.989658738366081 | US0240718132 | 06/07/2012 | 1.2392 | 19.35 | 19.15 | 0.00 | 19.15 | 1990.9147 | 17.11 | 19.15 | 2.21 | 0.00 |
| HS | 00401 | HS-csv-20120817-442 | 17/08/2012 | RLBGX | ACHAT | 0.0824175824175824 | US0240718132 | 17/08/2012 | 1.2358 | 20.09 | 1.66 | 0.00 | -1.66 | 1990.9971 | 17.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20120911-445 | 11/09/2012 | RLBGX | ACHAT | 11.0039761431412 | US0240718132 | 11/09/2012 | 1.2762 | 20.12 | 221.40 | 0.00 | -221.40 | 2002.0011 | 17.12 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121002-449 | 02/10/2012 | RLBGX | ACHAT | 0.00984736582964057 | US0240718132 | 02/10/2012 | 1.2888 | 20.94 | 0.21 | 0.00 | -0.21 | 2002.0109 | 17.12 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121213-457 | 13/12/2012 | RLBGX | ACHAT | 0.00735294117647059 | US0240718132 | 13/12/2012 | 1.3067 | 19.55 | 0.14 | 0.00 | -0.14 | 2002.0183 | 17.12 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20121220-459 | 20/12/2012 | RLBGX | ACHAT | 10.8964007782101 | US0240718132 | 20/12/2012 | 1.3215 | 20.56 | 224.03 | 0.00 | -224.03 | 2012.9147 | 17.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130201-466 | 01/02/2013 | RLBGX | ACHAT | 216.165413533835 | US0240718132 | 01/02/2013 | 1.3611 | 21.28 | 4,600.00 | 0.00 | -4,600.00 | 2229.0801 | 17.54 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130221-470 | 21/02/2013 | RLBGX | VENTE | 0.0625 | US0240718132 | 21/02/2013 | 1.3273 | 21.02 | 1.31 | 0.00 | 1.31 | 2229.0176 | 17.54 | 1.31 | 0.22 | 0.00 |
| HS | 00401 | HS-csv-20130315-473 | 15/03/2013 | RLBGX | ACHAT | 11.5770295202952 | US0240718132 | 15/03/2013 | 1.3012 | 21.68 | 250.99 | 0.00 | -250.99 | 2240.5946 | 17.56 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130612-477 | 12/06/2013 | RLBGX | ACHAT | 11.3894642053129 | US0240718132 | 12/06/2013 | 1.3224 | 22.21 | 252.96 | 0.00 | -252.96 | 2251.9841 | 17.59 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20130624-480 | 24/06/2013 | RLBGX | VENTE | 0.0919593345656192 | US0240718132 | 24/06/2013 | 1.3105 | 21.66 | 1.99 | 0.00 | 1.99 | 2251.8921 | 17.59 | 1.99 | 0.37 | 0.00 |
| HS | 00401 | HS-csv-20130910-492 | 10/09/2013 | RLBGX | VENTE | 0.0766182298546896 | US0240718132 | 10/09/2013 | 1.3258 | 22.67 | 1.74 | 0.00 | 1.74 | 2251.8155 | 17.59 | 1.74 | 0.39 | 0.00 |
| HS | 00401 | HS-csv-20130912-494 | 12/09/2013 | RLBGX | ACHAT | 11.283885209713 | US0240718132 | 12/09/2013 | 1.3316 | 22.65 | 255.57 | 0.00 | -255.57 | 2263.0994 | 17.61 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131219-502 | 19/12/2013 | RLBGX | ACHAT | 10.6652789342215 | US0240718132 | 19/12/2013 | 1.3685 | 24.02 | 256.18 | 0.00 | -256.18 | 2273.7647 | 17.64 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20131227-508 | 27/12/2013 | RLBGX | VENTE | 0.144617912900575 | US0240718132 | 27/12/2013 | 1.3696 | 24.34 | 3.52 | 0.00 | 3.52 | 2273.6200 | 17.64 | 3.52 | 0.97 | 0.00 |
| HS | 00401 | HS-csv-20140314-513 | 14/03/2014 | RLBGX | ACHAT | 10.606247431155 | US0240718132 | 14/03/2014 | 1.3865 | 24.33 | 258.06 | 0.00 | -258.06 | 2284.2263 | 17.67 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140314-514 | 14/03/2014 | RLBGX | ACHAT | 2.61652281134402 | US0240718132 | 14/03/2014 | 1.3865 | 24.33 | 63.65 | 0.00 | -63.65 | 2286.8428 | 17.68 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140317-517 | 17/03/2014 | RLBGX | ACHAT | 8.1732733959951 | US0240718132 | 17/03/2014 | 1.3913 | 24.47 | 200.00 | 0.00 | -200.00 | 2295.0161 | 17.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140321-521 | 21/03/2014 | RLBGX | VENTE | 0.138141809290954 | US0240718132 | 21/03/2014 | 1.3782 | 24.54 | 3.39 | 0.00 | 3.39 | 2294.8779 | 17.71 | 3.39 | 0.94 | 0.00 |
| HS | 00401 | HS-csv-20140401-526 | 01/04/2014 | RLBGX | ACHAT | 8.07754442649435 | US0240718132 | 01/04/2014 | 1.3775 | 24.76 | 200.00 | 0.00 | -200.00 | 2302.9555 | 17.73 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140416-530 | 16/04/2014 | RLBGX | ACHAT | 8.14332247557003 | US0240718132 | 16/04/2014 | 1.3812 | 24.56 | 200.00 | 0.00 | -200.00 | 2311.0988 | 17.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140501-535 | 01/05/2014 | RLBGX | ACHAT | 8.06776926179911 | US0240718132 | 01/05/2014 | 1.3869 | 24.79 | 200.00 | 0.00 | -200.00 | 2319.1666 | 17.78 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140516-539 | 16/05/2014 | RLBGX | ACHAT | 8.0742834073476 | US0240718132 | 16/05/2014 | 1.3716 | 24.77 | 200.01 | 0.00 | -200.01 | 2327.2409 | 17.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140602-544 | 02/06/2014 | RLBGX | ACHAT | 7.93335977786593 | US0240718132 | 02/06/2014 | 1.3628 | 25.21 | 200.00 | 0.00 | -200.00 | 2335.1742 | 17.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140612-546 | 12/06/2014 | RLBGX | ACHAT | 10.5680825724494 | US0240718132 | 12/06/2014 | 1.3537 | 25.19 | 266.21 | 0.00 | -266.21 | 2345.7423 | 17.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140616-549 | 16/06/2014 | RLBGX | ACHAT | 7.92393026941363 | US0240718132 | 16/06/2014 | 1.3538 | 25.24 | 200.00 | 0.00 | -200.00 | 2353.6662 | 17.89 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140619-553 | 19/06/2014 | RLBGX | VENTE | 0.163715072805982 | US0240718132 | 19/06/2014 | 1.3591 | 25.40 | 4.16 | 0.00 | 4.16 | 2353.5025 | 17.89 | 4.16 | 1.23 | 0.00 |
| HS | 00401 | HS-csv-20140702-559 | 02/07/2014 | RLBGX | ACHAT | 7.84929356357928 | US0240718132 | 02/07/2014 | 1.3681 | 25.48 | 200.00 | 0.00 | -200.00 | 2361.3518 | 17.91 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140716-563 | 16/07/2014 | RLBGX | ACHAT | 7.82166601486117 | US0240718132 | 16/07/2014 | 1.3572 | 25.57 | 200.00 | 0.00 | -200.00 | 2369.1735 | 17.94 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140801-568 | 01/08/2014 | RLBGX | ACHAT | 8.01603206412826 | US0240718132 | 01/08/2014 | 1.3390 | 24.95 | 200.01 | 0.00 | -200.01 | 2377.1895 | 17.96 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140818-572 | 18/08/2014 | RLBGX | ACHAT | 7.85237534354142 | US0240718132 | 18/08/2014 | 1.3390 | 25.47 | 200.01 | 0.00 | -200.01 | 2385.0419 | 17.99 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140902-577 | 02/09/2014 | RLBGX | ACHAT | 7.75795190069821 | US0240718132 | 02/09/2014 | 1.3132 | 25.78 | 200.00 | 0.00 | -200.00 | 2392.7998 | 18.01 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140912-581 | 12/09/2014 | RLBGX | VENTE | 0.213338533541342 | US0240718132 | 12/09/2014 | 1.2924 | 25.63 | 5.47 | 0.00 | 5.47 | 2392.5865 | 18.01 | 5.47 | 1.63 | 0.00 |
| HS | 00401 | HS-csv-20140916-585 | 16/09/2014 | RLBGX | ACHAT | 7.76096235933256 | US0240718132 | 16/09/2014 | 1.2940 | 25.77 | 200.00 | 0.00 | -200.00 | 2400.3475 | 18.04 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20140917-587 | 17/09/2014 | RLBGX | ACHAT | 10.6038176860148 | US0240718132 | 17/09/2014 | 1.2959 | 25.67 | 272.20 | 0.00 | -272.20 | 2410.9513 | 18.07 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141001-591 | 01/10/2014 | RLBGX | ACHAT | 7.91139240506329 | US0240718132 | 01/10/2014 | 1.2628 | 25.28 | 200.00 | 0.00 | -200.00 | 2418.8627 | 18.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141016-595 | 16/10/2014 | RLBGX | ACHAT | 8.14000814000814 | US0240718132 | 16/10/2014 | 1.2822 | 24.57 | 200.00 | 0.00 | -200.00 | 2427.0027 | 18.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141103-600 | 03/11/2014 | RLBGX | ACHAT | 7.75193798449612 | US0240718132 | 03/11/2014 | 1.2503 | 25.80 | 200.00 | 0.00 | -200.00 | 2434.7546 | 18.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141117-604 | 17/11/2014 | RLBGX | ACHAT | 7.67754318618042 | US0240718132 | 17/11/2014 | 1.2518 | 26.05 | 200.00 | 0.00 | -200.00 | 2442.4322 | 18.16 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141201-609 | 01/12/2014 | RLBGX | ACHAT | 19.040365575019 | US0240718132 | 01/12/2014 | 1.2438 | 26.26 | 500.00 | 0.00 | -500.00 | 2461.4725 | 18.23 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141216-614 | 16/12/2014 | RLBGX | ACHAT | 19.5388823759281 | US0240718132 | 16/12/2014 | 1.2444 | 25.59 | 500.00 | 0.00 | -500.00 | 2481.0114 | 18.28 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141223-619 | 23/12/2014 | RLBGX | ACHAT | 11.9819349658772 | US0240718132 | 23/12/2014 | 1.2224 | 24.91 | 298.47 | 0.00 | -298.47 | 2492.9933 | 18.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141223-620 | 23/12/2014 | RLBGX | ACHAT | 140.434363709354 | US0240718132 | 23/12/2014 | 1.2224 | 24.91 | 3,498.22 | 0.00 | -3,498.22 | 2633.4277 | 18.67 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20141230-627 | 30/12/2014 | RLBGX | VENTE | 0.236852669610598 | US0240718132 | 30/12/2014 | 1.2153 | 24.89 | 5.89 | 0.00 | 5.89 | 2633.1909 | 18.67 | 5.89 | 1.48 | 0.00 |
| HS | 00401 | HS-csv-20150102-632 | 02/01/2015 | RLBGX | ACHAT | 8.07754442649435 | US0240718132 | 02/01/2015 | 1.2089 | 24.76 | 200.00 | 0.00 | -200.00 | 2641.2684 | 18.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150116-636 | 16/01/2015 | RLBGX | ACHAT | 195.201301342009 | US0240718132 | 16/01/2015 | 1.1637 | 24.59 | 4,799.99 | 0.00 | -4,799.99 | 2836.4697 | 19.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150303-642 | 03/03/2015 | RLBGX | VENTE | 0.252369668246445 | US0240718132 | 03/03/2015 | 1.1179 | 25.34 | 6.39 | 0.00 | 6.39 | 2836.2173 | 19.09 | 6.39 | 1.57 | 0.00 |
| HS | 00401 | HS-csv-20150313-644 | 13/03/2015 | RLBGX | ACHAT | 10.4620997162546 | US0240718132 | 13/03/2015 | 1.0626 | 24.67 | 258.09 | 0.00 | -258.09 | 2846.6794 | 19.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150313-645 | 13/03/2015 | RLBGX | ACHAT | 13.6578840697203 | US0240718132 | 13/03/2015 | 1.0626 | 24.67 | 336.94 | 0.00 | -336.94 | 2860.3373 | 19.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150617-651 | 17/06/2015 | RLBGX | ACHAT | 13.4909529553679 | US0240718132 | 17/06/2015 | 1.1242 | 24.87 | 335.52 | 0.00 | -335.52 | 2873.8283 | 19.17 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20150708-656 | 08/07/2015 | RLBGX | VENTE | 0.273542600896861 | US0240718132 | 08/07/2015 | 1.1010 | 24.51 | 6.71 | 0.00 | 6.71 | 2873.5547 | 19.17 | 6.71 | 1.47 | 0.00 |
| HS | 00401 | HS-csv-20150916-660 | 16/09/2015 | RLBGX | ACHAT | 14.1261974177426 | US0240718132 | 16/09/2015 | 1.1272 | 24.01 | 339.17 | 0.00 | -339.17 | 2887.6809 | 19.19 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151106-665 | 06/11/2015 | RLBGX | VENTE | 0.342105263157895 | US0240718132 | 06/11/2015 | 1.0884 | 25.07 | 8.58 | 0.00 | 8.58 | 2887.3388 | 19.19 | 8.58 | 2.01 | 0.00 |
| HS | 00401 | HS-csv-20151221-673 | 21/12/2015 | RLBGX | ACHAT | 102.866610384128 | US0240718132 | 21/12/2015 | 1.0870 | 23.69 | 2,436.91 | 0.00 | -2,436.91 | 2990.2054 | 19.35 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20151221-674 | 21/12/2015 | RLBGX | ACHAT | 14.4795272266779 | US0240718132 | 21/12/2015 | 1.0870 | 23.69 | 343.02 | 0.00 | -343.02 | 3004.6850 | 19.37 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160120-680 | 20/01/2016 | RLBGX | ACHAT | 212.577502214349 | US0240718132 | 20/01/2016 | 1.0907 | 22.58 | 4,800.00 | 0.00 | -4,800.00 | 3217.2625 | 19.58 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160316-684 | 16/03/2016 | RLBGX | ACHAT | 15.7809882747069 | US0240718132 | 16/03/2016 | 1.1064 | 23.88 | 376.85 | 0.00 | -376.85 | 3233.0434 | 19.60 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160329-687 | 29/03/2016 | RLBGX | VENTE | 0.325311203319502 | US0240718132 | 29/03/2016 | 1.1194 | 24.09 | 7.84 | 0.00 | 7.84 | 3232.7181 | 19.60 | 7.84 | 1.46 | 0.00 |
| HS | 00401 | HS-csv-20160615-693 | 15/06/2016 | RLBGX | ACHAT | 15.7255546425637 | US0240718132 | 15/06/2016 | 1.1230 | 24.34 | 382.76 | 0.00 | -382.76 | 3248.4437 | 19.62 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160615-694 | 15/06/2016 | RLBGX | ACHAT | 20.3208709942482 | US0240718132 | 15/06/2016 | 1.1230 | 24.34 | 494.61 | 0.00 | -494.61 | 3268.7646 | 19.65 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160629-697 | 29/06/2016 | RLBGX | VENTE | 0.344926350245499 | US0240718132 | 29/06/2016 | 1.1090 | 24.44 | 8.43 | 0.00 | 8.43 | 3268.4196 | 19.65 | 8.43 | 1.65 | 0.00 |
| HS | 00401 | HS-csv-20160914-702 | 14/09/2016 | RLBGX | ACHAT | 15.8697598697599 | US0240718132 | 14/09/2016 | 1.1218 | 24.57 | 389.92 | 0.00 | -389.92 | 3284.2894 | 19.68 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20160927-705 | 27/09/2016 | RLBGX | VENTE | 0.338560514676317 | US0240718132 | 27/09/2016 | 1.1220 | 24.86 | 8.42 | 0.00 | 8.42 | 3283.9508 | 19.68 | 8.42 | 1.76 | 0.00 |
| HS | 00401 | HS-csv-20161220-712 | 20/12/2016 | RLBGX | ACHAT | 20.9767721265519 | US0240718132 | 20/12/2016 | 1.0364 | 24.97 | 523.79 | 0.00 | -523.79 | 3304.9276 | 19.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161220-713 | 20/12/2016 | RLBGX | ACHAT | 60.4973968762515 | US0240718132 | 20/12/2016 | 1.0364 | 24.97 | 1,510.62 | 0.00 | -1,510.62 | 3365.4250 | 19.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20161228-720 | 28/12/2016 | RLBGX | VENTE | 0.340032154340836 | US0240718132 | 28/12/2016 | 1.0401 | 24.87 | 8.46 | 0.00 | 8.46 | 3365.0850 | 19.80 | 8.46 | 1.73 | 0.00 |
| HS | 00401 | HS-csv-20170117-725 | 17/01/2017 | RLBGX | ACHAT | 175.612504978096 | US0240718132 | 17/01/2017 | 1.0684 | 25.11 | 4,409.63 | 0.00 | -4,409.63 | 3540.6975 | 20.07 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170201-730 | 01/02/2017 | RLBGX | ACHAT | 3.96196513470681 | US0240718132 | 01/02/2017 | 1.0790 | 25.24 | 100.00 | 0.00 | -100.00 | 3544.6594 | 20.07 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170216-734 | 16/02/2017 | RLBGX | ACHAT | 3.90167772142021 | US0240718132 | 16/02/2017 | 1.0652 | 25.63 | 100.00 | 0.00 | -100.00 | 3548.5611 | 20.08 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170301-739 | 01/03/2017 | RLBGX | ACHAT | 3.85059684251059 | US0240718132 | 01/03/2017 | 1.0533 | 25.97 | 100.00 | 0.00 | -100.00 | 3552.4117 | 20.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170315-741 | 15/03/2017 | RLBGX | ACHAT | 16.2400155098876 | US0240718132 | 15/03/2017 | 1.0622 | 25.79 | 418.83 | 0.00 | -418.83 | 3568.6517 | 20.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170316-744 | 16/03/2017 | RLBGX | ACHAT | 3.50776397515528 | US0240718132 | 16/03/2017 | 1.0726 | 25.76 | 90.36 | 0.00 | -90.36 | 3572.1595 | 20.12 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170321-748 | 21/03/2017 | RLBGX | VENTE | 0.337109375 | US0240718132 | 21/03/2017 | 1.0802 | 25.60 | 8.63 | 0.00 | 8.63 | 3571.8224 | 20.12 | 8.63 | 1.85 | 0.00 |
| HS | 00401 | HS-csv-20170607-755 | 07/06/2017 | RLBGX | VENTE | 0.358270676691729 | US0240718132 | 07/06/2017 | 1.1217 | 26.61 | 9.53 | 0.00 | 9.53 | 3571.4641 | 20.12 | 9.53 | 2.32 | 0.00 |
| HS | 00401 | HS-csv-20170614-757 | 14/06/2017 | RLBGX | ACHAT | 13.4131259484067 | US0240718132 | 14/06/2017 | 1.1203 | 26.36 | 353.57 | 0.00 | -353.57 | 3584.8772 | 20.14 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170614-758 | 14/06/2017 | RLBGX | ACHAT | 16.0553869499241 | US0240718132 | 14/06/2017 | 1.1203 | 26.36 | 423.22 | 0.00 | -423.22 | 3600.9326 | 20.17 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170913-763 | 13/09/2017 | RLBGX | ACHAT | 16.008556547619 | US0240718132 | 13/09/2017 | 1.1979 | 26.88 | 430.31 | 0.00 | -430.31 | 3616.9412 | 20.20 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20170922-766 | 22/09/2017 | RLBGX | VENTE | 0.360728895500186 | US0240718132 | 22/09/2017 | 1.1961 | 26.89 | 9.70 | 0.00 | 9.70 | 3616.5805 | 20.20 | 9.70 | 2.41 | 0.00 |
| HS | 00401 | HS-csv-20171219-774 | 19/12/2017 | RLBGX | ACHAT | 120.425987449243 | US0240718132 | 19/12/2017 | 1.1823 | 27.09 | 3,262.34 | 0.00 | -3,262.34 | 3737.0064 | 20.42 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171219-775 | 19/12/2017 | RLBGX | ACHAT | 28.0586932447398 | US0240718132 | 19/12/2017 | 1.1823 | 27.09 | 760.11 | 0.00 | -760.11 | 3765.0651 | 20.47 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20171227-780 | 27/12/2017 | RLBGX | VENTE | 0.39867598381758 | US0240718132 | 27/12/2017 | 1.1895 | 27.18 | 10.84 | 0.00 | 10.84 | 3764.6665 | 20.47 | 10.84 | 2.68 | 0.00 |
| HS | 00401 | HS-csv-20180116-785 | 16/01/2018 | RLBGX | ACHAT | 80.8059163059163 | US0240718132 | 16/01/2018 | 1.2230 | 27.72 | 2,239.94 | 0.00 | -2,239.94 | 3845.4724 | 20.62 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180131-790 | 31/01/2018 | RLBGX | ACHAT | 79.8837375178317 | US0240718132 | 31/01/2018 | 1.2457 | 28.04 | 2,239.94 | 0.00 | -2,239.94 | 3925.3561 | 20.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180214-794 | 14/02/2018 | RLBGX | VENTE | 0.426410918480266 | US0240718132 | 14/02/2018 | 1.2348 | 27.10 | 11.56 | 0.00 | 11.56 | 3924.9297 | 20.77 | 11.56 | 2.70 | 0.00 |
| HS | 00401 | HS-csv-20180216-798 | 16/02/2018 | RLBGX | ACHAT | 15.400293255132 | US0240718132 | 16/02/2018 | 1.2464 | 27.28 | 420.12 | 0.00 | -420.12 | 3940.3300 | 20.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180314-801 | 14/03/2018 | RLBGX | ACHAT | 17.2326350606395 | US0240718132 | 14/03/2018 | 1.2369 | 27.21 | 468.90 | 0.00 | -468.90 | 3957.5626 | 20.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180530-806 | 30/05/2018 | RLBGX | VENTE | 0.392437591776799 | US0240718132 | 30/05/2018 | 1.1632 | 27.24 | 10.69 | 0.00 | 10.69 | 3957.1702 | 20.83 | 10.69 | 2.52 | 0.00 |
| HS | 00401 | HS-csv-20180613-809 | 13/06/2018 | RLBGX | ACHAT | 17.3108997805413 | US0240718132 | 13/06/2018 | 1.1764 | 27.34 | 473.28 | 0.00 | -473.28 | 3974.4811 | 20.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180613-810 | 13/06/2018 | RLBGX | ACHAT | 6.80285296269203 | US0240718132 | 13/06/2018 | 1.1764 | 27.34 | 185.99 | 0.00 | -185.99 | 3981.2839 | 20.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180907-820 | 07/09/2018 | RLBGX | ACHAT | 0.0532757379409647 | US0240718132 | 07/09/2018 | 1.1615 | 27.69 | 1.48 | 0.00 | -1.48 | 3981.3372 | 20.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180912-822 | 12/09/2018 | RLBGX | ACHAT | 17.2882882882883 | US0240718132 | 12/09/2018 | 1.1585 | 27.75 | 479.75 | 0.00 | -479.75 | 3998.6255 | 20.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180925-825 | 25/09/2018 | RLBGX | VENTE | 0.383542039355993 | US0240718132 | 25/09/2018 | 1.1777 | 27.94 | 10.72 | 0.00 | 10.72 | 3998.2420 | 20.90 | 10.72 | 2.71 | 0.00 |
| HS | 00401 | HS-csv-20181005-830 | 05/10/2018 | RLBGX | ACHAT | 0.000721500721500722 | US0240718132 | 05/10/2018 | 1.1506 | 31.89 | 0.02 | 0.00 | -0.02 | 3998.2427 | 20.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-836 | 18/12/2018 | RLBGX | ACHAT | 154.62604874151 | US0240718132 | 18/12/2018 | 1.1377 | 25.03 | 3,870.28 | 0.00 | -3,870.28 | 4152.8687 | 21.05 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181218-837 | 18/12/2018 | RLBGX | ACHAT | 38.5609268877347 | US0240718132 | 18/12/2018 | 1.1377 | 25.03 | 965.18 | 0.00 | -965.18 | 4191.4297 | 21.09 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190129-846 | 29/01/2019 | RLBGX | VENTE | 1.06526806526807 | US0240718132 | 29/01/2019 | 1.1422 | 25.74 | 27.42 | 0.00 | 27.42 | 4190.3644 | 21.09 | 27.42 | 4.96 | 0.00 |
| HS | 00401 | HS-csv-20190313-850 | 13/03/2019 | RLBGX | ACHAT | 18.7798718431964 | US0240718132 | 13/03/2019 | 1.1303 | 26.53 | 498.22 | 0.00 | -498.22 | 4209.1443 | 21.11 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190314-853 | 14/03/2019 | RLBGX | VENTE | 22.7770652583931 | US0240718132 | 14/03/2019 | 1.1295 | 26.51 | 603.82 | 0.00 | 603.82 | 4186.3672 | 21.11 | 603.82 | 122.99 | 0.00 |
| HS | 00401 | HS-csv-20190604-860 | 04/06/2019 | RLBGX | VENTE | 0.538202247191011 | US0240718132 | 04/06/2019 | 1.1244 | 26.70 | 14.37 | 0.00 | 14.37 | 4185.8290 | 21.11 | 14.37 | 3.01 | 0.00 |
| HS | 00401 | HS-csv-20190612-862 | 12/06/2019 | RLBGX | ACHAT | 13.4283587644213 | US0240718132 | 12/06/2019 | 1.1323 | 26.87 | 360.82 | 0.00 | -360.82 | 4199.2574 | 21.13 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190612-863 | 12/06/2019 | RLBGX | ACHAT | 18.5065128395981 | US0240718132 | 12/06/2019 | 1.1323 | 26.87 | 497.27 | 0.00 | -497.27 | 4217.7639 | 21.15 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190911-870 | 11/09/2019 | RLBGX | ACHAT | 18.6001443522194 | US0240718132 | 11/09/2019 | 1.1003 | 27.71 | 515.41 | 0.00 | -515.41 | 4236.3640 | 21.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190911-871 | 11/09/2019 | RLBGX | VENTE | 0.526524720317575 | US0240718132 | 11/09/2019 | 1.1003 | 27.71 | 14.59 | 0.00 | 14.59 | 4235.8375 | 21.18 | 14.59 | 3.44 | 0.00 |
| HS | 00401 | HS-csv-20191210-880 | 10/12/2019 | RLBGX | VENTE | 0.509598603839442 | US0240718132 | 10/12/2019 | 1.1077 | 28.65 | 14.60 | 0.00 | 14.60 | 4235.3279 | 21.18 | 14.60 | 3.81 | 0.00 |
| HS | 00401 | HS-csv-20191217-882 | 17/12/2019 | RLBGX | ACHAT | 40.1627742392074 | US0240718132 | 17/12/2019 | 1.1162 | 28.26 | 1,135.00 | 0.00 | -1,135.00 | 4275.4907 | 21.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191217-883 | 17/12/2019 | RLBGX | ACHAT | 76.2229299363057 | US0240718132 | 17/12/2019 | 1.1162 | 28.26 | 2,154.07 | 0.00 | -2,154.07 | 4351.7136 | 21.37 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200316-893 | 16/03/2020 | RLBGX | VENTE | 0.677446451070979 | US0240718132 | 16/03/2020 | 1.1157 | 23.81 | 16.13 | 0.00 | 16.13 | 4351.0361 | 21.37 | 16.13 | 1.65 | 0.00 |
| HS | 00401 | HS-csv-20200317-895 | 17/03/2020 | RLBGX | ACHAT | 22.4804703905922 | US0240718132 | 17/03/2020 | 1.0982 | 23.81 | 535.26 | 0.00 | -535.26 | 4373.5166 | 21.38 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200616-899 | 16/06/2020 | RLBGX | ACHAT | 1.50271247739602 | US0240718132 | 16/06/2020 | 1.1338 | 27.65 | 41.55 | 0.00 | -41.55 | 4375.0193 | 21.39 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200616-900 | 16/06/2020 | RLBGX | ACHAT | 19.2025316455696 | US0240718132 | 16/06/2020 | 1.1338 | 27.65 | 530.95 | 0.00 | -530.95 | 4394.2219 | 21.41 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200616-901 | 16/06/2020 | RLBGX | ACHAT | 21.7490054249548 | US0240718132 | 16/06/2020 | 1.1338 | 27.65 | 601.36 | 0.00 | -601.36 | 4415.9709 | 21.44 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200819-907 | 19/08/2020 | RLBGX | VENTE | 0.64070006863418 | US0240718132 | 19/08/2020 | 1.1948 | 29.15 | 18.67 | 0.00 | 18.67 | 4415.3302 | 21.44 | 18.67 | 4.93 | 0.00 |
| HS | 00401 | HS-csv-20200915-910 | 15/09/2020 | RLBGX | ACHAT | 18.7188575361321 | US0240718132 | 15/09/2020 | 1.1870 | 29.06 | 543.97 | 0.00 | -543.97 | 4434.0490 | 21.48 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201215-918 | 15/12/2020 | RLBGX | VENTE | 0.0404953145917001 | US0240718132 | 15/12/2020 | 1.2149 | 30.00 | 1.21 | 0.00 | 1.21 | 4434.0085 | 21.48 | 1.21 | 0.34 | 0.00 |
| HS | 00401 | HS-csv-20201216-920 | 16/12/2020 | RLBGX | ACHAT | 113.818942436412 | US0240718132 | 16/12/2020 | 1.2154 | 29.88 | 3,400.91 | 0.00 | -3,400.91 | 4547.8275 | 21.69 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201216-921 | 16/12/2020 | RLBGX | ACHAT | 18.3564257028112 | US0240718132 | 16/12/2020 | 1.2154 | 29.88 | 548.49 | 0.00 | -548.49 | 4566.1839 | 21.72 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210126-929 | 26/01/2021 | RLBGX | VENTE | 0.220189480561908 | US0240718132 | 26/01/2021 | 1.2146 | 30.61 | 6.74 | 0.00 | 6.74 | 4565.9637 | 21.72 | 6.74 | 1.96 | 0.00 |
| HS | 00401 | HS-csv-20210316-933 | 16/03/2021 | RLBGX | ACHAT | 18.1143591390941 | US0240718132 | 16/03/2021 | 1.1926 | 31.13 | 563.90 | 0.00 | -563.90 | 4584.0781 | 21.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210412-937 | 12/04/2021 | RLBGX | VENTE | 0.518820577164366 | US0240718132 | 12/04/2021 | 1.1901 | 31.88 | 16.54 | 0.00 | 16.54 | 4583.5592 | 21.76 | 16.54 | 5.25 | 0.00 |
| HS | 00401 | HS-csv-20210615-941 | 15/06/2021 | RLBGX | ACHAT | 17.6001222867625 | US0240718132 | 15/06/2021 | 1.2122 | 32.71 | 575.70 | 0.00 | -575.70 | 4601.1594 | 21.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210615-942 | 15/06/2021 | RLBGX | ACHAT | 24.9425252216448 | US0240718132 | 15/06/2021 | 1.2122 | 32.71 | 815.87 | 0.00 | -815.87 | 4626.1019 | 21.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210721-947 | 21/07/2021 | RLBGX | VENTE | 0.58109756097561 | US0240718132 | 21/07/2021 | 1.1784 | 32.79 | 19.05 | 0.00 | 19.05 | 4625.5208 | 21.86 | 19.05 | 6.36 | 0.00 |
| HS | 00401 | HS-csv-20210914-951 | 14/09/2021 | RLBGX | ACHAT | 17.4936936936937 | US0240718132 | 14/09/2021 | 1.1812 | 33.30 | 582.54 | 0.00 | -582.54 | 4643.0145 | 21.90 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211014-955 | 14/10/2021 | RLBGX | VENTE | 0.459818731117825 | US0240718132 | 14/10/2021 | 1.1600 | 33.10 | 15.22 | 0.00 | 15.22 | 4642.5547 | 21.90 | 15.22 | 5.15 | 0.00 |
| HS | 00401 | HS-csv-20211215-960 | 15/12/2021 | RLBGX | ACHAT | 121.948381185095 | US0240718132 | 15/12/2021 | 1.1261 | 32.74 | 3,992.59 | 0.00 | -3,992.59 | 4764.5031 | 22.18 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211215-961 | 15/12/2021 | RLBGX | ACHAT | 17.7675626145388 | US0240718132 | 15/12/2021 | 1.1261 | 32.74 | 581.71 | 0.00 | -581.71 | 4782.2706 | 22.22 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220107-969 | 07/01/2022 | RLBGX | VENTE | 0.480775052982137 | US0240718132 | 07/01/2022 | 1.1297 | 33.04 | 15.88 | 0.00 | 15.88 | 4781.7898 | 22.22 | 15.88 | 5.20 | 0.00 |
| HS | 00401 | HS-csv-20220315-973 | 15/03/2022 | RLBGX | ACHAT | 19.3507632348165 | US0240718132 | 15/03/2022 | 1.0943 | 30.79 | 595.81 | 0.00 | -595.81 | 4801.1406 | 22.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220414-977 | 14/04/2022 | RLBGX | VENTE | 0.589149746192893 | US0240718132 | 14/04/2022 | 1.0897 | 31.52 | 18.57 | 0.00 | 18.57 | 4800.5515 | 22.25 | 18.57 | 5.46 | 0.00 |
| HS | 00401 | HS-csv-20220614-981 | 14/06/2022 | RLBGX | ACHAT | 20.8749560941342 | US0240718132 | 14/06/2022 | 1.0415 | 28.47 | 594.31 | 0.00 | -594.31 | 4821.4264 | 22.28 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220614-982 | 14/06/2022 | RLBGX | ACHAT | 29.9297506146821 | US0240718132 | 14/06/2022 | 1.0415 | 28.47 | 852.10 | 0.00 | -852.10 | 4851.3562 | 22.32 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220711-987 | 11/07/2022 | RLBGX | VENTE | 0.611789326822462 | US0240718132 | 11/07/2022 | 1.0166 | 28.66 | 17.54 | 0.00 | 17.54 | 4850.7444 | 22.32 | 17.54 | 3.89 | 0.00 |
| HS | 00401 | HS-csv-20220913-991 | 13/09/2022 | RLBGX | ACHAT | 20.2884877384196 | US0240718132 | 13/09/2022 | 0.9982 | 29.36 | 595.67 | 0.00 | -595.67 | 4871.0329 | 22.35 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221017-995 | 17/10/2022 | RLBGX | VENTE | 0.642252484357747 | US0240718132 | 17/10/2022 | 0.9846 | 27.17 | 17.45 | 0.00 | 17.45 | 4870.3906 | 22.35 | 17.45 | 3.10 | 0.00 |
| HS | 00401 | HS-csv-20221214-999 | 14/12/2022 | RLBGX | ACHAT | 34.2424754819073 | US0240718132 | 14/12/2022 | 1.0627 | 29.57 | 1,012.55 | 0.00 | -1,012.55 | 4904.6331 | 22.40 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230126-1006 | 26/01/2023 | RLBGX | VENTE | 0.560601001669449 | US0240718132 | 26/01/2023 | 1.0922 | 29.94 | 16.79 | 0.00 | 16.79 | 4904.0725 | 22.40 | 16.79 | 4.23 | 0.00 |
| HS | 00401 | HS-csv-20230314-1010 | 14/03/2023 | RLBGX | ACHAT | 21.1278458844133 | US0240718132 | 14/03/2023 | 1.0725 | 28.55 | 603.20 | 0.00 | -603.20 | 4925.2003 | 22.42 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230421-1014 | 21/04/2023 | RLBGX | VENTE | 0.582602832097101 | US0240718132 | 21/04/2023 | 1.0971 | 29.66 | 17.28 | 0.00 | 17.28 | 4924.6177 | 22.42 | 17.28 | 4.22 | 0.00 |
| HS | 00401 | HS-csv-20230613-1018 | 13/06/2023 | RLBGX | ACHAT | 20.210665783372 | US0240718132 | 13/06/2023 | 1.0763 | 30.19 | 610.17 | 0.00 | -610.17 | 4944.8284 | 22.46 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230721-1023 | 21/07/2023 | RLBGX | VENTE | 0.558424790187218 | US0240718132 | 21/07/2023 | 1.1137 | 30.97 | 17.30 | 0.00 | 17.30 | 4944.2700 | 22.46 | 17.30 | 4.76 | 0.00 |
| HS | 00401 | HS-csv-20230912-1027 | 12/09/2023 | RLBGX | ACHAT | 20.3330046022354 | US0240718132 | 12/09/2023 | 1.0750 | 30.42 | 618.53 | 0.00 | -618.53 | 4964.6030 | 22.49 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231017-1031 | 17/10/2023 | RLBGX | VENTE | 0.602542656406825 | US0240718132 | 17/10/2023 | 1.0554 | 29.88 | 18.01 | 0.00 | 18.01 | 4964.0004 | 22.49 | 18.01 | 4.46 | 0.00 |
| HS | 00401 | HS-csv-20231213-1035 | 13/12/2023 | RLBGX | ACHAT | 76.666881443299 | US0240718132 | 13/12/2023 | 1.0799 | 31.04 | 2,379.74 | 0.00 | -2,379.74 | 5040.6673 | 22.62 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240110-1043 | 10/01/2024 | RLBGX | VENTE | 0.566185696361355 | US0240718132 | 10/01/2024 | 1.0932 | 31.88 | 18.05 | 0.00 | 18.05 | 5040.1011 | 22.62 | 18.05 | 5.24 | 0.00 |
| HS | 00401 | HS-csv-20240312-1047 | 12/03/2024 | RLBGX | ACHAT | 20.5567226890756 | US0240718132 | 12/03/2024 | 1.0931 | 33.32 | 684.95 | 0.00 | -684.95 | 5060.6578 | 22.66 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240415-1051 | 15/04/2024 | RLBGX | VENTE | 0.592694063926941 | US0240718132 | 15/04/2024 | 1.0650 | 32.85 | 19.47 | 0.00 | 19.47 | 5060.0652 | 22.66 | 19.47 | 6.04 | 0.00 |
| HS | 00401 | HS-csv-20240611-1055 | 11/06/2024 | RLBGX | ACHAT | 20.2165099882491 | US0240718132 | 11/06/2024 | 1.0764 | 34.04 | 688.17 | 0.00 | -688.17 | 5080.2817 | 22.71 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240716-1060 | 16/07/2024 | RLBGX | VENTE | 0.564556962025316 | US0240718132 | 16/07/2024 | 1.0902 | 35.55 | 20.07 | 0.00 | 20.07 | 5079.7171 | 22.71 | 20.07 | 7.25 | 0.00 |
| HS | 00401 | HS-csv-20240917-1064 | 17/09/2024 | RLBGX | ACHAT | 19.4862001672707 | US0240718132 | 17/09/2024 | 1.1130 | 35.87 | 698.98 | 0.00 | -698.98 | 5099.2033 | 22.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241009-1068 | 09/10/2024 | RLBGX | VENTE | 0.610592755214051 | US0240718132 | 09/10/2024 | 1.0939 | 36.44 | 22.25 | 0.00 | 22.25 | 5098.5927 | 22.76 | 22.25 | 8.35 | 0.00 |
| HS | 00401 | HS-csv-20241113-1075 | 13/11/2024 | RLBGX | ACHAT | 370.80987452264 | US0240718132 | 13/11/2024 | 1.0563 | 36.66 | 13,593.89 | 0.00 | -13,593.89 | 5469.4026 | 23.70 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241126-1081 | 26/11/2024 | RLBGX | ACHAT | 2.14541508410201 | US0240718132 | 26/11/2024 | 1.0486 | 36.86 | 79.07 | 0.00 | -79.07 | 5471.5480 | 23.70 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241217-1084 | 17/12/2024 | RLBGX | ACHAT | 271.096627939926 | US0240718132 | 17/12/2024 | 1.0489 | 35.29 | 9,567.00 | 0.00 | -9,567.00 | 5742.6446 | 24.25 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241217-1085 | 17/12/2024 | RLBGX | ACHAT | 64.8863700765089 | US0240718132 | 17/12/2024 | 1.0489 | 35.29 | 2,289.84 | 0.00 | -2,289.84 | 5807.5310 | 24.38 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US0240718132 | RLBGX | 5117 | 0.566185696361355 | HS-csv-20240110-1043 | 10/01/2024 | VENTE | 0.566185696361355 | 1.0932 | 31.88 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 18.05 | 0.00 | 8.72 |
| HS | 00401 | US0240718132 | RLBGX | 5213 | 0.592694063926941 | HS-csv-20240415-1051 | 15/04/2024 | VENTE | 0.592694063926941 | 1.0650 | 32.85 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 19.47 | 0.00 | 9.71 |
| HS | 00401 | US0240718132 | RLBGX | 5305 | 0.564556962025316 | HS-csv-20240716-1060 | 16/07/2024 | VENTE | 0.564556962025316 | 1.0902 | 35.55 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 20.07 | 0.00 | 10.77 |
| HS | 00401 | US0240718132 | RLBGX | 5390 | 0.610592755214051 | HS-csv-20241009-1068 | 09/10/2024 | VENTE | 0.610592755214051 | 1.0939 | 36.44 | HS-csv-20100106-91 | 06/01/2010 | ACHAT | 1166.64013292164 | 1.4404 | 16.47 | 22.25 | 0.00 | 12.19 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HS | 00401 | HS-csv-20180823-815 | 23/08/2018 | MWTSX | ACHAT | 15156.8097185705 | US5929057645 | 23/08/2018 | 1.1579 | 9.81 | 148,688.30 | 0.07 | -148,688.37 | 15156.8097 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180831-816 | 31/08/2018 | MWTSX | ACHAT | 13.1011235955056 | US5929057645 | 31/08/2018 | 1.1651 | 9.79 | 128.25 | 0.00 | -128.25 | 15169.9108 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180906-817 | 06/09/2018 | MWTSX | ACHAT | 32.9948875255624 | US5929057645 | 06/09/2018 | 1.1634 | 9.78 | 322.69 | 0.00 | -322.69 | 15202.9057 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180907-819 | 07/09/2018 | MWTSX | ACHAT | 0.203076923076923 | US5929057645 | 07/09/2018 | 1.1615 | 9.72 | 1.97 | 0.00 | -1.97 | 15203.1088 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20180925-824 | 25/09/2018 | MWTSX | VENTE | 1.45867768595041 | US5929057645 | 25/09/2018 | 1.1777 | 9.68 | 14.12 | 0.00 | 14.12 | 15201.6501 | 9.81 | 14.12 | 0.00 | -0.19 |
| HS | 00401 | HS-csv-20180928-827 | 28/09/2018 | MWTSX | ACHAT | 38.4984552008239 | US5929057645 | 28/09/2018 | 1.1576 | 9.71 | 373.82 | 0.00 | -373.82 | 15240.1486 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181005-829 | 05/10/2018 | MWTSX | ACHAT | 0.00312174817898023 | US5929057645 | 05/10/2018 | 1.1506 | 11.06 | 0.03 | 0.00 | -0.03 | 15240.1517 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181031-832 | 31/10/2018 | MWTSX | ACHAT | 37.3802083333333 | US5929057645 | 31/10/2018 | 1.1318 | 9.60 | 358.85 | 0.00 | -358.85 | 15277.5319 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181130-833 | 30/11/2018 | MWTSX | ACHAT | 40.7518172377985 | US5929057645 | 30/11/2018 | 1.1359 | 9.63 | 392.44 | 0.00 | -392.44 | 15318.2837 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20181231-843 | 31/12/2018 | MWTSX | ACHAT | 40.4110429447853 | US5929057645 | 31/12/2018 | 1.1450 | 9.78 | 395.22 | 0.00 | -395.22 | 15358.6948 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190129-845 | 29/01/2019 | MWTSX | VENTE | 3.90020366598778 | US5929057645 | 29/01/2019 | 1.1422 | 9.82 | 38.30 | 0.00 | 38.30 | 15354.7946 | 9.81 | 38.30 | 0.04 | 0.00 |
| HS | 00401 | HS-csv-20190131-848 | 31/01/2019 | MWTSX | ACHAT | 40.6494427558257 | US5929057645 | 31/01/2019 | 1.1488 | 9.87 | 401.21 | 0.00 | -401.21 | 15395.4440 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190228-849 | 28/02/2019 | MWTSX | ACHAT | 38.4121827411168 | US5929057645 | 28/02/2019 | 1.1416 | 9.85 | 378.36 | 0.00 | -378.36 | 15433.8562 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190314-852 | 14/03/2019 | MWTSX | VENTE | 83.9140546006067 | US5929057645 | 14/03/2019 | 1.1295 | 9.89 | 829.91 | 0.00 | 829.91 | 15349.9421 | 9.81 | 829.91 | 6.81 | 0.00 |
| HS | 00401 | HS-csv-20190329-855 | 29/03/2019 | MWTSX | ACHAT | 40.9050949050949 | US5929057645 | 29/03/2019 | 1.1235 | 10.01 | 409.46 | 0.00 | -409.46 | 15390.8472 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190430-856 | 30/04/2019 | MWTSX | ACHAT | 39.0980980980981 | US5929057645 | 30/04/2019 | 1.1218 | 9.99 | 390.59 | 0.00 | -390.59 | 15429.9453 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190531-857 | 31/05/2019 | MWTSX | ACHAT | 38.8257874015748 | US5929057645 | 31/05/2019 | 1.1151 | 10.16 | 394.47 | 0.00 | -394.47 | 15468.7711 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190604-859 | 04/06/2019 | MWTSX | VENTE | 2.01278269419862 | US5929057645 | 04/06/2019 | 1.1244 | 10.17 | 20.48 | 0.00 | 20.48 | 15466.7583 | 9.81 | 20.48 | 0.72 | 0.00 |
| HS | 00401 | HS-csv-20190628-865 | 28/06/2019 | MWTSX | ACHAT | 38.1228070175439 | US5929057645 | 28/06/2019 | 1.1380 | 10.26 | 391.14 | 0.00 | -391.14 | 15504.8811 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190731-866 | 31/07/2019 | MWTSX | ACHAT | 37.220487804878 | US5929057645 | 31/07/2019 | 1.1151 | 10.25 | 381.51 | 0.00 | -381.51 | 15542.1016 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190830-867 | 30/08/2019 | MWTSX | ACHAT | 35.1534795042898 | US5929057645 | 30/08/2019 | 1.1036 | 10.49 | 368.76 | 0.00 | -368.76 | 15577.2551 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20190911-869 | 11/09/2019 | MWTSX | VENTE | 1.94315992292871 | US5929057645 | 11/09/2019 | 1.1003 | 10.38 | 20.17 | 0.00 | 20.17 | 15575.3120 | 9.81 | 20.17 | 1.10 | 0.00 |
| HS | 00401 | HS-csv-20190930-873 | 30/09/2019 | MWTSX | ACHAT | 33.9702495201536 | US5929057645 | 30/09/2019 | 1.0889 | 10.42 | 353.97 | 0.00 | -353.97 | 15609.2822 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191031-874 | 31/10/2019 | MWTSX | ACHAT | 34.5311601150527 | US5929057645 | 31/10/2019 | 1.1154 | 10.43 | 360.16 | 0.00 | -360.16 | 15643.8134 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191129-875 | 29/11/2019 | MWTSX | ACHAT | 32.0413461538462 | US5929057645 | 29/11/2019 | 1.0982 | 10.40 | 333.23 | 0.00 | -333.23 | 15675.8547 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191210-877 | 10/12/2019 | MWTSX | ACHAT | 44.8514563106796 | US5929057645 | 10/12/2019 | 1.1077 | 10.30 | 461.97 | 0.00 | -461.97 | 15720.7062 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191210-878 | 10/12/2019 | MWTSX | ACHAT | 96.504854368932 | US5929057645 | 10/12/2019 | 1.1077 | 10.30 | 993.99 | 0.00 | -993.99 | 15817.2110 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20191210-879 | 10/12/2019 | MWTSX | VENTE | 1.9 | US5929057645 | 10/12/2019 | 1.1077 | 10.30 | 19.57 | 0.00 | 19.57 | 15815.3110 | 9.82 | 19.57 | 0.91 | 0.00 |
| HS | 00401 | HS-csv-20191231-887 | 31/12/2019 | MWTSX | ACHAT | 35.8036929057337 | US5929057645 | 31/12/2019 | 1.1234 | 10.29 | 368.42 | 0.00 | -368.42 | 15851.1147 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200131-888 | 31/01/2020 | MWTSX | ACHAT | 20.9293218720153 | US5929057645 | 31/01/2020 | 1.1052 | 10.47 | 219.13 | 0.00 | -219.13 | 15872.0440 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200131-889 | 31/01/2020 | MWTSX | ACHAT | 9.8901623686724 | US5929057645 | 31/01/2020 | 1.1052 | 10.47 | 103.55 | 0.00 | -103.55 | 15881.9342 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200228-890 | 28/02/2020 | MWTSX | ACHAT | 30.4114877589454 | US5929057645 | 28/02/2020 | 1.0977 | 10.62 | 322.97 | 0.00 | -322.97 | 15912.3457 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200316-892 | 16/03/2020 | MWTSX | VENTE | 2.27820267686424 | US5929057645 | 16/03/2020 | 1.1157 | 10.46 | 23.83 | 0.00 | 23.83 | 15910.0675 | 9.83 | 23.83 | 1.44 | 0.00 |
| HS | 00401 | HS-csv-20200331-896 | 31/03/2020 | MWTSX | ACHAT | 33.4799235181644 | US5929057645 | 31/03/2020 | 1.0956 | 10.46 | 350.20 | 0.00 | -350.20 | 15943.5474 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200430-897 | 30/04/2020 | MWTSX | ACHAT | 27.7623947614593 | US5929057645 | 30/04/2020 | 1.0877 | 10.69 | 296.78 | 0.00 | -296.78 | 15971.3098 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200529-898 | 29/05/2020 | MWTSX | ACHAT | 24.8418604651163 | US5929057645 | 29/05/2020 | 1.1079 | 10.75 | 267.05 | 0.00 | -267.05 | 15996.1517 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200630-903 | 30/06/2020 | MWTSX | ACHAT | 21.5738007380074 | US5929057645 | 30/06/2020 | 1.1247 | 10.84 | 233.86 | 0.00 | -233.86 | 16017.7255 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200731-904 | 31/07/2020 | MWTSX | ACHAT | 21.6594005449591 | US5929057645 | 31/07/2020 | 1.1872 | 11.01 | 238.47 | 0.00 | -238.47 | 16039.3849 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200819-906 | 19/08/2020 | MWTSX | VENTE | 2.31872146118721 | US5929057645 | 19/08/2020 | 1.1948 | 10.95 | 25.39 | 0.00 | 25.39 | 16037.0661 | 9.83 | 25.39 | 2.59 | 0.00 |
| HS | 00401 | HS-csv-20200831-909 | 31/08/2020 | MWTSX | ACHAT | 23.0895795246801 | US5929057645 | 31/08/2020 | 1.1918 | 10.94 | 252.60 | 0.00 | -252.60 | 16060.1557 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20200930-911 | 30/09/2020 | MWTSX | ACHAT | 21.1811527904849 | US5929057645 | 30/09/2020 | 1.1742 | 10.93 | 231.51 | 0.00 | -231.51 | 16081.3369 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201030-912 | 30/10/2020 | MWTSX | ACHAT | 19.9898897058824 | US5929057645 | 30/10/2020 | 1.1679 | 10.88 | 217.49 | 0.00 | -217.49 | 16101.3268 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201130-913 | 30/11/2020 | MWTSX | ACHAT | 18.5318181818182 | US5929057645 | 30/11/2020 | 1.1971 | 11.00 | 203.85 | 0.00 | -203.85 | 16119.8586 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201208-914 | 08/12/2020 | MWTSX | ACHAT | 203.211685823755 | US5929057645 | 08/12/2020 | 1.2113 | 10.44 | 2,121.53 | 0.00 | -2,121.53 | 16323.0703 | 9.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201208-915 | 08/12/2020 | MWTSX | ACHAT | 627.20785440613 | US5929057645 | 08/12/2020 | 1.2113 | 10.44 | 6,548.05 | 0.00 | -6,548.05 | 16950.2781 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20201215-917 | 15/12/2020 | MWTSX | VENTE | 0.150239234449761 | US5929057645 | 15/12/2020 | 1.2149 | 10.43 | 1.57 | 0.00 | 1.57 | 16950.1279 | 9.87 | 1.57 | 0.09 | 0.00 |
| HS | 00401 | HS-csv-20201231-926 | 31/12/2020 | MWTSX | ACHAT | 19.6510962821735 | US5929057645 | 31/12/2020 | 1.2300 | 10.49 | 206.14 | 0.00 | -206.14 | 16969.7790 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210126-928 | 26/01/2021 | MWTSX | VENTE | 0.815134099616858 | US5929057645 | 26/01/2021 | 1.2146 | 10.45 | 8.51 | 0.00 | 8.51 | 16968.9638 | 9.87 | 8.51 | 0.47 | 0.00 |
| HS | 00401 | HS-csv-20210129-931 | 29/01/2021 | MWTSX | ACHAT | 19.3877159309021 | US5929057645 | 29/01/2021 | 1.2120 | 10.42 | 202.02 | 0.00 | -202.02 | 16988.3516 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210226-932 | 26/02/2021 | MWTSX | ACHAT | 17.4001947419669 | US5929057645 | 26/02/2021 | 1.2160 | 10.27 | 178.70 | 0.00 | -178.70 | 17005.7518 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210331-934 | 31/03/2021 | MWTSX | ACHAT | 21.1576354679803 | US5929057645 | 31/03/2021 | 1.1724 | 10.15 | 214.75 | 0.00 | -214.75 | 17026.9094 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210412-936 | 12/04/2021 | MWTSX | VENTE | 1.92443572129539 | US5929057645 | 12/04/2021 | 1.1901 | 10.19 | 19.61 | 0.00 | 19.61 | 17024.9850 | 9.87 | 19.61 | 0.61 | 0.00 |
| HS | 00401 | HS-csv-20210430-939 | 30/04/2021 | MWTSX | ACHAT | 18.9001956947162 | US5929057645 | 30/04/2021 | 1.2127 | 10.22 | 193.16 | 0.00 | -193.16 | 17043.8852 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210528-940 | 28/05/2021 | MWTSX | ACHAT | 19.5498046875 | US5929057645 | 28/05/2021 | 1.2193 | 10.24 | 200.18 | 0.00 | -200.18 | 17063.4350 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210630-944 | 30/06/2021 | MWTSX | ACHAT | 18.7708737864078 | US5929057645 | 30/06/2021 | 1.1902 | 10.30 | 193.34 | 0.00 | -193.34 | 17082.2058 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210721-946 | 21/07/2021 | MWTSX | VENTE | 2.16505791505792 | US5929057645 | 21/07/2021 | 1.1784 | 10.36 | 22.42 | 0.00 | 22.42 | 17080.0408 | 9.87 | 22.42 | 1.06 | 0.00 |
| HS | 00401 | HS-csv-20210730-949 | 30/07/2021 | MWTSX | ACHAT | 18.2625 | US5929057645 | 30/07/2021 | 1.1893 | 10.40 | 189.93 | 0.00 | -189.93 | 17098.3033 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210831-950 | 31/08/2021 | MWTSX | ACHAT | 19.1215043394407 | US5929057645 | 31/08/2021 | 1.1797 | 10.37 | 198.30 | 0.00 | -198.30 | 17117.4248 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20210930-952 | 30/09/2021 | MWTSX | ACHAT | 18.7101167315175 | US5929057645 | 30/09/2021 | 1.1602 | 10.28 | 192.34 | 0.00 | -192.34 | 17136.1349 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211014-954 | 14/10/2021 | MWTSX | VENTE | 1.71498054474708 | US5929057645 | 14/10/2021 | 1.1600 | 10.28 | 17.63 | 0.00 | 17.63 | 17134.4199 | 9.87 | 17.63 | 0.70 | 0.00 |
| HS | 00401 | HS-csv-20211029-957 | 29/10/2021 | MWTSX | ACHAT | 20.5808966861598 | US5929057645 | 29/10/2021 | 1.1684 | 10.26 | 211.16 | 0.00 | -211.16 | 17155.0008 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211130-958 | 30/11/2021 | MWTSX | ACHAT | 18.8208373904576 | US5929057645 | 30/11/2021 | 1.1293 | 10.27 | 193.29 | 0.00 | -193.29 | 17173.8216 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211207-959 | 07/12/2021 | MWTSX | ACHAT | 4.55707317073171 | US5929057645 | 07/12/2021 | 1.1287 | 10.25 | 46.71 | 0.00 | -46.71 | 17178.3787 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20211231-966 | 31/12/2021 | MWTSX | ACHAT | 22.9032258064516 | US5929057645 | 31/12/2021 | 1.1325 | 10.23 | 234.30 | 0.00 | -234.30 | 17201.2819 | 9.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220107-968 | 07/01/2022 | MWTSX | VENTE | 1.73115079365079 | US5929057645 | 07/01/2022 | 1.1297 | 10.08 | 17.45 | 0.00 | 17.45 | 17199.5508 | 9.88 | 17.45 | 0.35 | 0.00 |
| HS | 00401 | HS-csv-20220131-971 | 31/01/2022 | MWTSX | ACHAT | 23.4405594405594 | US5929057645 | 31/01/2022 | 1.1152 | 10.01 | 234.64 | 0.00 | -234.64 | 17222.9914 | 9.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220228-972 | 28/02/2022 | MWTSX | ACHAT | 23.9706180344478 | US5929057645 | 28/02/2022 | 1.1181 | 9.87 | 236.59 | 0.00 | -236.59 | 17246.9620 | 9.88 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220331-974 | 31/03/2022 | MWTSX | ACHAT | 28.5549738219895 | US5929057645 | 31/03/2022 | 1.1162 | 9.55 | 272.70 | 0.00 | -272.70 | 17275.5169 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220414-976 | 14/04/2022 | MWTSX | VENTE | 2.11987041036717 | US5929057645 | 14/04/2022 | 1.0897 | 9.26 | 19.63 | 0.00 | 19.63 | 17273.3971 | 9.87 | 19.63 | 0.00 | -1.30 |
| HS | 00401 | HS-csv-20220429-979 | 29/04/2022 | MWTSX | ACHAT | 31.6010928961749 | US5929057645 | 29/04/2022 | 1.0504 | 9.15 | 289.15 | 0.00 | -289.15 | 17304.9982 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220531-980 | 31/05/2022 | MWTSX | ACHAT | 35.2028353326063 | US5929057645 | 31/05/2022 | 1.0774 | 9.17 | 322.81 | 0.00 | -322.81 | 17340.2010 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220630-984 | 30/06/2022 | MWTSX | ACHAT | 39.4949720670391 | US5929057645 | 30/06/2022 | 1.0447 | 8.95 | 353.48 | 0.00 | -353.48 | 17379.6960 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220711-986 | 11/07/2022 | MWTSX | VENTE | 2.17075892857143 | US5929057645 | 11/07/2022 | 1.0166 | 8.96 | 19.45 | 0.00 | 19.45 | 17377.5252 | 9.87 | 19.45 | 0.00 | -1.98 |
| HS | 00401 | HS-csv-20220729-989 | 29/07/2022 | MWTSX | ACHAT | 42.276688453159 | US5929057645 | 29/07/2022 | 1.0192 | 9.18 | 388.10 | 0.00 | -388.10 | 17419.8019 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220831-990 | 31/08/2022 | MWTSX | ACHAT | 43.2882882882883 | US5929057645 | 31/08/2022 | 1.0039 | 8.88 | 384.40 | 0.00 | -384.40 | 17463.0902 | 9.87 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20220930-992 | 30/09/2022 | MWTSX | ACHAT | 62.7776456599287 | US5929057645 | 30/09/2022 | 0.9830 | 8.41 | 527.96 | 0.00 | -527.96 | 17525.8678 | 9.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221017-994 | 17/10/2022 | MWTSX | VENTE | 2.34019370460048 | US5929057645 | 17/10/2022 | 0.9846 | 8.26 | 19.33 | 0.00 | 19.33 | 17523.5276 | 9.86 | 19.33 | 0.00 | -3.75 |
| HS | 00401 | HS-csv-20221031-997 | 31/10/2022 | MWTSX | ACHAT | 54.7709090909091 | US5929057645 | 31/10/2022 | 0.9955 | 8.25 | 451.86 | 0.00 | -451.86 | 17578.2986 | 9.86 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221130-998 | 30/11/2022 | MWTSX | ACHAT | 46.1682242990654 | US5929057645 | 30/11/2022 | 1.0324 | 8.56 | 395.20 | 0.00 | -395.20 | 17624.4668 | 9.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20221230-1003 | 30/12/2022 | MWTSX | ACHAT | 68.7051886792453 | US5929057645 | 30/12/2022 | 1.0661 | 8.48 | 582.62 | 0.00 | -582.62 | 17693.1720 | 9.85 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230126-1005 | 26/01/2023 | MWTSX | VENTE | 2.0387685290764 | US5929057645 | 26/01/2023 | 1.0922 | 8.77 | 17.88 | 0.00 | 17.88 | 17691.1332 | 9.85 | 17.88 | 0.00 | -2.20 |
| HS | 00401 | HS-csv-20230131-1008 | 31/01/2023 | MWTSX | ACHAT | 54.2873432155074 | US5929057645 | 31/01/2023 | 1.0851 | 8.77 | 476.10 | 0.00 | -476.10 | 17745.4205 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230228-1009 | 28/02/2023 | MWTSX | ACHAT | 55.2110849056604 | US5929057645 | 28/02/2023 | 1.0611 | 8.48 | 468.19 | 0.00 | -468.19 | 17800.6316 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230331-1011 | 31/03/2023 | MWTSX | ACHAT | 56.9333333333333 | US5929057645 | 31/03/2023 | 1.0905 | 8.70 | 495.32 | 0.00 | -495.32 | 17857.5650 | 9.84 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230421-1013 | 21/04/2023 | MWTSX | VENTE | 2.11547344110854 | US5929057645 | 21/04/2023 | 1.0971 | 8.66 | 18.32 | 0.00 | 18.32 | 17855.4495 | 9.84 | 18.32 | 0.00 | -2.49 |
| HS | 00401 | HS-csv-20230428-1016 | 28/04/2023 | MWTSX | ACHAT | 59.7637614678899 | US5929057645 | 28/04/2023 | 1.1032 | 8.72 | 521.14 | 0.00 | -521.14 | 17915.2132 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230531-1017 | 31/05/2023 | MWTSX | ACHAT | 63.5839160839161 | US5929057645 | 31/05/2023 | 1.0733 | 8.58 | 545.55 | 0.00 | -545.55 | 17978.7972 | 9.83 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230630-1020 | 30/06/2023 | MWTSX | ACHAT | 64.7152941176471 | US5929057645 | 30/06/2023 | 1.0868 | 8.50 | 550.08 | 0.00 | -550.08 | 18043.5125 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230721-1022 | 21/07/2023 | MWTSX | VENTE | 2.03760282021152 | US5929057645 | 21/07/2023 | 1.1137 | 8.51 | 17.34 | 0.00 | 17.34 | 18041.4749 | 9.82 | 17.34 | 0.00 | -2.67 |
| HS | 00401 | HS-csv-20230731-1025 | 31/07/2023 | MWTSX | ACHAT | 67.5801886792453 | US5929057645 | 31/07/2023 | 1.1024 | 8.48 | 573.08 | 0.00 | -573.08 | 18109.0550 | 9.82 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230831-1026 | 31/08/2023 | MWTSX | ACHAT | 72.2205005959475 | US5929057645 | 31/08/2023 | 1.0933 | 8.39 | 605.93 | 0.00 | -605.93 | 18181.2755 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20230929-1028 | 29/09/2023 | MWTSX | ACHAT | 63.3514180024661 | US5929057645 | 29/09/2023 | 1.0562 | 8.11 | 513.78 | 0.00 | -513.78 | 18244.6270 | 9.81 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231017-1030 | 17/10/2023 | MWTSX | VENTE | 2.2314465408805 | US5929057645 | 17/10/2023 | 1.0554 | 7.95 | 17.74 | 0.00 | 17.74 | 18242.3955 | 9.81 | 17.74 | 0.00 | -4.14 |
| HS | 00401 | HS-csv-20231031-1033 | 31/10/2023 | MWTSX | ACHAT | 72.2159090909091 | US5929057645 | 31/10/2023 | 1.0615 | 7.92 | 571.95 | 0.00 | -571.95 | 18314.6114 | 9.80 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231130-1034 | 30/11/2023 | MWTSX | ACHAT | 72.0579010856454 | US5929057645 | 30/11/2023 | 1.0974 | 8.29 | 597.36 | 0.00 | -597.36 | 18386.6693 | 9.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20231229-1040 | 29/12/2023 | MWTSX | ACHAT | 69.8654292343387 | US5929057645 | 29/12/2023 | 1.1068 | 8.62 | 602.24 | 0.00 | -602.24 | 18456.5348 | 9.79 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240110-1042 | 10/01/2024 | MWTSX | VENTE | 2.07863849765258 | US5929057645 | 10/01/2024 | 1.0932 | 8.52 | 17.71 | 0.00 | 17.71 | 18454.4561 | 9.79 | 17.71 | 0.00 | -2.64 |
| HS | 00401 | HS-csv-20240131-1045 | 31/01/2024 | MWTSX | ACHAT | 68.9067599067599 | US5929057645 | 31/01/2024 | 1.0843 | 8.58 | 591.23 | 0.00 | -591.23 | 18523.3629 | 9.78 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240229-1046 | 29/02/2024 | MWTSX | ACHAT | 61.5303210463734 | US5929057645 | 29/02/2024 | 1.0839 | 8.41 | 517.46 | 0.00 | -517.46 | 18584.8932 | 9.78 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240328-1048 | 28/03/2024 | MWTSX | ACHAT | 60.3014184397163 | US5929057645 | 28/03/2024 | 1.0813 | 8.46 | 510.15 | 0.00 | -510.15 | 18645.1946 | 9.78 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240415-1050 | 15/04/2024 | MWTSX | VENTE | 2.1741778319123 | US5929057645 | 15/04/2024 | 1.0650 | 8.21 | 17.85 | 0.00 | 17.85 | 18643.0204 | 9.78 | 17.85 | 0.00 | -3.40 |
| HS | 00401 | HS-csv-20240430-1053 | 30/04/2024 | MWTSX | ACHAT | 70.7102689486553 | US5929057645 | 30/04/2024 | 1.0716 | 8.18 | 578.41 | 0.00 | -578.41 | 18713.7307 | 9.77 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240531-1054 | 31/05/2024 | MWTSX | ACHAT | 68.2542168674699 | US5929057645 | 31/05/2024 | 1.0835 | 8.30 | 566.51 | 0.00 | -566.51 | 18781.9849 | 9.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240628-1057 | 28/06/2024 | MWTSX | ACHAT | 72.3166069295102 | US5929057645 | 28/06/2024 | 1.0708 | 8.37 | 605.29 | 0.00 | -605.29 | 18854.3015 | 9.76 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240716-1059 | 16/07/2024 | MWTSX | VENTE | 2.10588235294118 | US5929057645 | 16/07/2024 | 1.0902 | 8.50 | 17.90 | 0.00 | 17.90 | 18852.1956 | 9.76 | 17.90 | 0.00 | -2.65 |
| HS | 00401 | HS-csv-20240731-1062 | 31/07/2024 | MWTSX | ACHAT | 74.1520467836257 | US5929057645 | 31/07/2024 | 1.0816 | 8.55 | 634.00 | 0.00 | -634.00 | 18926.3477 | 9.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240830-1063 | 30/08/2024 | MWTSX | ACHAT | 66.9411085450347 | US5929057645 | 30/08/2024 | 1.1080 | 8.66 | 579.71 | 0.00 | -579.71 | 18993.2888 | 9.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20240930-1065 | 30/09/2024 | MWTSX | ACHAT | 68.7165714285714 | US5929057645 | 30/09/2024 | 1.1170 | 8.75 | 601.27 | 0.00 | -601.27 | 19062.0054 | 9.75 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241009-1067 | 09/10/2024 | MWTSX | VENTE | 2.30116279069767 | US5929057645 | 09/10/2024 | 1.0939 | 8.60 | 19.79 | 0.00 | 19.79 | 19059.7042 | 9.75 | 19.79 | 0.00 | -2.64 |
| HS | 00401 | HS-csv-20241031-1070 | 31/10/2024 | MWTSX | ACHAT | 74.8297872340425 | US5929057645 | 31/10/2024 | 1.0883 | 8.46 | 633.06 | 0.00 | -633.06 | 19134.5340 | 9.74 | 0.00 | 0.00 | 0.00 |
| HS | 00401 | HS-csv-20241113-1072 | 13/11/2024 | MWTSX | VENTE | 1428.881 | US5929057645 | 13/11/2024 | 1.0563 | 8.41 | 12,016.89 | 0.00 | 12,016.89 | 17705.6530 | 9.74 | 12,016.89 | 0.00 | -1,902.06 |
| HS | 00401 | HS-csv-20241113-1073 | 13/11/2024 | MWTSX | VENTE | 1616.396 | US5929057645 | 13/11/2024 | 1.0563 | 8.41 | 13,593.89 | 0.00 | 13,593.89 | 16089.2570 | 9.74 | 13,593.89 | 0.00 | -2,151.67 |
| HS | 00401 | HS-csv-20241113-1074 | 13/11/2024 | MWTSX | VENTE | 1769.717 | US5929057645 | 13/11/2024 | 1.0563 | 8.41 | 14,883.32 | 0.00 | 14,883.32 | 14319.5400 | 9.74 | 14,883.32 | 0.00 | -2,355.76 |
| HS | 00401 | HS-csv-20241119-1077 | 19/11/2024 | MWTSX | VENTE | 14319.54 | US5929057645 | 19/11/2024 | 1.0595 | 8.42 | 120,570.53 | 0.00 | 120,570.53 | 0.0000 | 0.00 | 120,570.53 | 0.00 | -18,918.28 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HS | 00401 | US5929057645 | MWTSX | 1966 | 2.07863849765258 | HS-csv-20240110-1042 | 10/01/2024 | VENTE | 2.07863849765258 | 1.0932 | 8.52 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 17.71 | 0.00 | -2.68 |
| HS | 00401 | US5929057645 | MWTSX | 2062 | 2.1741778319123 | HS-csv-20240415-1050 | 15/04/2024 | VENTE | 2.1741778319123 | 1.0650 | 8.21 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 17.85 | 0.00 | -3.48 |
| HS | 00401 | US5929057645 | MWTSX | 2154 | 2.10588235294118 | HS-csv-20240716-1059 | 16/07/2024 | VENTE | 2.10588235294118 | 1.0902 | 8.50 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 17.90 | 0.00 | -2.76 |
| HS | 00401 | US5929057645 | MWTSX | 2239 | 2.30116279069767 | HS-csv-20241009-1067 | 09/10/2024 | VENTE | 2.30116279069767 | 1.0939 | 8.60 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 19.79 | 0.00 | -2.79 |
| HS | 00401 | US5929057645 | MWTSX | 2274 | 1428.881 | HS-csv-20241113-1072 | 13/11/2024 | VENTE | 1428.881 | 1.0563 | 8.41 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 12,016.89 | 0.00 | -2,000.44 |
| HS | 00401 | US5929057645 | MWTSX | 2274 | 1616.396 | HS-csv-20241113-1073 | 13/11/2024 | VENTE | 1616.396 | 1.0563 | 8.41 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 13,593.89 | 0.00 | -2,262.96 |
| HS | 00401 | US5929057645 | MWTSX | 2274 | 1769.717 | HS-csv-20241113-1074 | 13/11/2024 | VENTE | 1769.717 | 1.0563 | 8.41 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 14,883.32 | 0.00 | -2,477.61 |
| HS | 00401 | US5929057645 | MWTSX | 2280 | 10209.874941706 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20180823-815 | 23/08/2018 | ACHAT | 15156.8097185705 | 1.1579 | 9.81 | 85,967.15 | 0.00 | -14,191.77 |
| HS | 00401 | US5929057645 | MWTSX | 2272 | 13.1011235955056 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20180831-816 | 31/08/2018 | ACHAT | 13.1011235955056 | 1.1651 | 9.79 | 110.31 | 0.00 | -17.94 |
| HS | 00401 | US5929057645 | MWTSX | 2266 | 32.9948875255624 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20180906-817 | 06/09/2018 | ACHAT | 32.9948875255624 | 1.1634 | 9.78 | 277.82 | 0.00 | -44.88 |
| HS | 00401 | US5929057645 | MWTSX | 2265 | 0.203076923076923 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20180907-819 | 07/09/2018 | ACHAT | 0.203076923076923 | 1.1615 | 9.72 | 1.71 | 0.00 | -0.26 |
| HS | 00401 | US5929057645 | MWTSX | 2244 | 38.4984552008239 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20180928-827 | 28/09/2018 | ACHAT | 38.4984552008239 | 1.1576 | 9.71 | 324.16 | 0.00 | -49.67 |
| HS | 00401 | US5929057645 | MWTSX | 2237 | 0.00312174817898023 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20181005-829 | 05/10/2018 | ACHAT | 0.00312174817898023 | 1.1506 | 11.06 | 0.03 | 0.00 | -0.01 |
| HS | 00401 | US5929057645 | MWTSX | 2211 | 37.3802083333333 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20181031-832 | 31/10/2018 | ACHAT | 37.3802083333333 | 1.1318 | 9.60 | 314.74 | 0.00 | -44.11 |
| HS | 00401 | US5929057645 | MWTSX | 2181 | 40.7518172377985 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20181130-833 | 30/11/2018 | ACHAT | 40.7518172377985 | 1.1359 | 9.63 | 343.13 | 0.00 | -49.31 |
| HS | 00401 | US5929057645 | MWTSX | 2150 | 40.4110429447853 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20181231-843 | 31/12/2018 | ACHAT | 40.4110429447853 | 1.1450 | 9.78 | 340.26 | 0.00 | -54.96 |
| HS | 00401 | US5929057645 | MWTSX | 2119 | 40.6494427558257 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190131-848 | 31/01/2019 | ACHAT | 40.6494427558257 | 1.1488 | 9.87 | 342.27 | 0.00 | -58.94 |
| HS | 00401 | US5929057645 | MWTSX | 2091 | 38.4121827411168 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190228-849 | 28/02/2019 | ACHAT | 38.4121827411168 | 1.1416 | 9.85 | 323.43 | 0.00 | -54.93 |
| HS | 00401 | US5929057645 | MWTSX | 2062 | 40.9050949050949 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190329-855 | 29/03/2019 | ACHAT | 40.9050949050949 | 1.1235 | 10.01 | 344.42 | 0.00 | -65.04 |
| HS | 00401 | US5929057645 | MWTSX | 2030 | 39.0980980980981 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190430-856 | 30/04/2019 | ACHAT | 39.0980980980981 | 1.1218 | 9.99 | 329.21 | 0.00 | -61.38 |
| HS | 00401 | US5929057645 | MWTSX | 1999 | 38.8257874015748 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190531-857 | 31/05/2019 | ACHAT | 38.8257874015748 | 1.1151 | 10.16 | 326.91 | 0.00 | -67.55 |
| HS | 00401 | US5929057645 | MWTSX | 1971 | 38.1228070175439 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190628-865 | 28/06/2019 | ACHAT | 38.1228070175439 | 1.1380 | 10.26 | 320.99 | 0.00 | -70.15 |
| HS | 00401 | US5929057645 | MWTSX | 1938 | 37.220487804878 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190731-866 | 31/07/2019 | ACHAT | 37.220487804878 | 1.1151 | 10.25 | 313.40 | 0.00 | -68.11 |
| HS | 00401 | US5929057645 | MWTSX | 1908 | 35.1534795042898 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190830-867 | 30/08/2019 | ACHAT | 35.1534795042898 | 1.1036 | 10.49 | 295.99 | 0.00 | -72.76 |
| HS | 00401 | US5929057645 | MWTSX | 1877 | 33.9702495201536 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20190930-873 | 30/09/2019 | ACHAT | 33.9702495201536 | 1.0889 | 10.42 | 286.03 | 0.00 | -67.94 |
| HS | 00401 | US5929057645 | MWTSX | 1846 | 34.5311601150527 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20191031-874 | 31/10/2019 | ACHAT | 34.5311601150527 | 1.1154 | 10.43 | 290.75 | 0.00 | -69.41 |
| HS | 00401 | US5929057645 | MWTSX | 1817 | 32.0413461538462 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20191129-875 | 29/11/2019 | ACHAT | 32.0413461538462 | 1.0982 | 10.40 | 269.79 | 0.00 | -63.44 |
| HS | 00401 | US5929057645 | MWTSX | 1806 | 96.504854368932 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20191210-878 | 10/12/2019 | ACHAT | 96.504854368932 | 1.1077 | 10.30 | 812.57 | 0.00 | -181.42 |
| HS | 00401 | US5929057645 | MWTSX | 1806 | 44.8514563106796 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20191210-877 | 10/12/2019 | ACHAT | 44.8514563106796 | 1.1077 | 10.30 | 377.65 | 0.00 | -84.32 |
| HS | 00401 | US5929057645 | MWTSX | 1785 | 35.8036929057337 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20191231-887 | 31/12/2019 | ACHAT | 35.8036929057337 | 1.1234 | 10.29 | 301.47 | 0.00 | -66.95 |
| HS | 00401 | US5929057645 | MWTSX | 1754 | 9.8901623686724 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200131-889 | 31/01/2020 | ACHAT | 9.8901623686724 | 1.1052 | 10.47 | 83.28 | 0.00 | -20.27 |
| HS | 00401 | US5929057645 | MWTSX | 1754 | 20.9293218720153 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200131-888 | 31/01/2020 | ACHAT | 20.9293218720153 | 1.1052 | 10.47 | 176.22 | 0.00 | -42.90 |
| HS | 00401 | US5929057645 | MWTSX | 1726 | 30.4114877589454 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200228-890 | 28/02/2020 | ACHAT | 30.4114877589454 | 1.0977 | 10.62 | 256.06 | 0.00 | -66.90 |
| HS | 00401 | US5929057645 | MWTSX | 1694 | 33.4799235181644 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200331-896 | 31/03/2020 | ACHAT | 33.4799235181644 | 1.0956 | 10.46 | 281.90 | 0.00 | -68.30 |
| HS | 00401 | US5929057645 | MWTSX | 1664 | 27.7623947614593 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200430-897 | 30/04/2020 | ACHAT | 27.7623947614593 | 1.0877 | 10.69 | 233.76 | 0.00 | -63.02 |
| HS | 00401 | US5929057645 | MWTSX | 1635 | 24.8418604651163 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200529-898 | 29/05/2020 | ACHAT | 24.8418604651163 | 1.1079 | 10.75 | 209.17 | 0.00 | -57.88 |
| HS | 00401 | US5929057645 | MWTSX | 1603 | 21.5738007380074 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200630-903 | 30/06/2020 | ACHAT | 21.5738007380074 | 1.1247 | 10.84 | 181.65 | 0.00 | -52.21 |
| HS | 00401 | US5929057645 | MWTSX | 1572 | 21.6594005449591 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200731-904 | 31/07/2020 | ACHAT | 21.6594005449591 | 1.1872 | 11.01 | 182.37 | 0.00 | -56.10 |
| HS | 00401 | US5929057645 | MWTSX | 1541 | 23.0895795246801 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200831-909 | 31/08/2020 | ACHAT | 23.0895795246801 | 1.1918 | 10.94 | 194.41 | 0.00 | -58.19 |
| HS | 00401 | US5929057645 | MWTSX | 1511 | 21.1811527904849 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20200930-911 | 30/09/2020 | ACHAT | 21.1811527904849 | 1.1742 | 10.93 | 178.35 | 0.00 | -53.16 |
| HS | 00401 | US5929057645 | MWTSX | 1481 | 19.9898897058824 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20201030-912 | 30/10/2020 | ACHAT | 19.9898897058824 | 1.1679 | 10.88 | 168.31 | 0.00 | -49.17 |
| HS | 00401 | US5929057645 | MWTSX | 1450 | 18.5318181818182 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20201130-913 | 30/11/2020 | ACHAT | 18.5318181818182 | 1.1971 | 11.00 | 156.04 | 0.00 | -47.82 |
| HS | 00401 | US5929057645 | MWTSX | 1442 | 627.20785440613 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20201208-915 | 08/12/2020 | ACHAT | 627.20785440613 | 1.2113 | 10.44 | 5,281.09 | 0.00 | -1,266.96 |
| HS | 00401 | US5929057645 | MWTSX | 1442 | 203.211685823755 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20201208-914 | 08/12/2020 | ACHAT | 203.211685823755 | 1.2113 | 10.44 | 1,711.04 | 0.00 | -410.49 |
| HS | 00401 | US5929057645 | MWTSX | 1419 | 19.6510962821735 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20201231-926 | 31/12/2020 | ACHAT | 19.6510962821735 | 1.2300 | 10.49 | 165.46 | 0.00 | -40.67 |
| HS | 00401 | US5929057645 | MWTSX | 1390 | 19.3877159309021 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210129-931 | 29/01/2021 | ACHAT | 19.3877159309021 | 1.2120 | 10.42 | 163.24 | 0.00 | -38.77 |
| HS | 00401 | US5929057645 | MWTSX | 1362 | 17.4001947419669 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210226-932 | 26/02/2021 | ACHAT | 17.4001947419669 | 1.2160 | 10.27 | 146.51 | 0.00 | -32.19 |
| HS | 00401 | US5929057645 | MWTSX | 1329 | 21.1576354679803 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210331-934 | 31/03/2021 | ACHAT | 21.1576354679803 | 1.1724 | 10.15 | 178.15 | 0.00 | -36.60 |
| HS | 00401 | US5929057645 | MWTSX | 1299 | 18.9001956947162 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210430-939 | 30/04/2021 | ACHAT | 18.9001956947162 | 1.2127 | 10.22 | 159.14 | 0.00 | -34.02 |
| HS | 00401 | US5929057645 | MWTSX | 1271 | 19.5498046875 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210528-940 | 28/05/2021 | ACHAT | 19.5498046875 | 1.2193 | 10.24 | 164.61 | 0.00 | -35.58 |
| HS | 00401 | US5929057645 | MWTSX | 1238 | 18.7708737864078 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210630-944 | 30/06/2021 | ACHAT | 18.7708737864078 | 1.1902 | 10.30 | 158.05 | 0.00 | -35.29 |
| HS | 00401 | US5929057645 | MWTSX | 1208 | 18.2625 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210730-949 | 30/07/2021 | ACHAT | 18.2625 | 1.1893 | 10.40 | 153.77 | 0.00 | -36.16 |
| HS | 00401 | US5929057645 | MWTSX | 1176 | 19.1215043394407 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210831-950 | 31/08/2021 | ACHAT | 19.1215043394407 | 1.1797 | 10.37 | 161.00 | 0.00 | -37.29 |
| HS | 00401 | US5929057645 | MWTSX | 1146 | 18.7101167315175 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20210930-952 | 30/09/2021 | ACHAT | 18.7101167315175 | 1.1602 | 10.28 | 157.54 | 0.00 | -34.80 |
| HS | 00401 | US5929057645 | MWTSX | 1117 | 20.5808966861598 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20211029-957 | 29/10/2021 | ACHAT | 20.5808966861598 | 1.1684 | 10.26 | 173.29 | 0.00 | -37.87 |
| HS | 00401 | US5929057645 | MWTSX | 1085 | 18.8208373904576 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20211130-958 | 30/11/2021 | ACHAT | 18.8208373904576 | 1.1293 | 10.27 | 158.47 | 0.00 | -34.82 |
| HS | 00401 | US5929057645 | MWTSX | 1078 | 4.55707317073171 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20211207-959 | 07/12/2021 | ACHAT | 4.55707317073171 | 1.1287 | 10.25 | 38.37 | 0.00 | -8.34 |
| HS | 00401 | US5929057645 | MWTSX | 1054 | 22.9032258064516 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20211231-966 | 31/12/2021 | ACHAT | 22.9032258064516 | 1.1325 | 10.23 | 192.85 | 0.00 | -41.46 |
| HS | 00401 | US5929057645 | MWTSX | 1023 | 23.4405594405594 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220131-971 | 31/01/2022 | ACHAT | 23.4405594405594 | 1.1152 | 10.01 | 197.37 | 0.00 | -37.27 |
| HS | 00401 | US5929057645 | MWTSX | 995 | 23.9706180344478 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220228-972 | 28/02/2022 | ACHAT | 23.9706180344478 | 1.1181 | 9.87 | 201.83 | 0.00 | -34.76 |
| HS | 00401 | US5929057645 | MWTSX | 964 | 28.5549738219895 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220331-974 | 31/03/2022 | ACHAT | 28.5549738219895 | 1.1162 | 9.55 | 240.43 | 0.00 | -32.27 |
| HS | 00401 | US5929057645 | MWTSX | 935 | 31.6010928961749 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220429-979 | 29/04/2022 | ACHAT | 31.6010928961749 | 1.0504 | 9.15 | 266.08 | 0.00 | -23.07 |
| HS | 00401 | US5929057645 | MWTSX | 903 | 35.2028353326063 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220531-980 | 31/05/2022 | ACHAT | 35.2028353326063 | 1.0774 | 9.17 | 296.41 | 0.00 | -26.40 |
| HS | 00401 | US5929057645 | MWTSX | 873 | 39.4949720670391 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220630-984 | 30/06/2022 | ACHAT | 39.4949720670391 | 1.0447 | 8.95 | 332.55 | 0.00 | -20.94 |
| HS | 00401 | US5929057645 | MWTSX | 844 | 42.276688453159 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220729-989 | 29/07/2022 | ACHAT | 42.276688453159 | 1.0192 | 9.18 | 355.97 | 0.00 | -32.13 |
| HS | 00401 | US5929057645 | MWTSX | 811 | 43.2882882882883 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220831-990 | 31/08/2022 | ACHAT | 43.2882882882883 | 1.0039 | 8.88 | 364.49 | 0.00 | -19.92 |
| HS | 00401 | US5929057645 | MWTSX | 781 | 62.7776456599287 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20220930-992 | 30/09/2022 | ACHAT | 62.7776456599287 | 0.9830 | 8.41 | 528.59 | 0.00 | 0.63 |
| HS | 00401 | US5929057645 | MWTSX | 750 | 54.7709090909091 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20221031-997 | 31/10/2022 | ACHAT | 54.7709090909091 | 0.9955 | 8.25 | 461.17 | 0.00 | 9.31 |
| HS | 00401 | US5929057645 | MWTSX | 720 | 46.1682242990654 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20221130-998 | 30/11/2022 | ACHAT | 46.1682242990654 | 1.0324 | 8.56 | 388.74 | 0.00 | -6.47 |
| HS | 00401 | US5929057645 | MWTSX | 690 | 68.7051886792453 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20221230-1003 | 30/12/2022 | ACHAT | 68.7051886792453 | 1.0661 | 8.48 | 578.50 | 0.00 | -4.13 |
| HS | 00401 | US5929057645 | MWTSX | 658 | 54.2873432155074 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230131-1008 | 31/01/2023 | ACHAT | 54.2873432155074 | 1.0851 | 8.77 | 457.10 | 0.00 | -19.00 |
| HS | 00401 | US5929057645 | MWTSX | 630 | 55.2110849056604 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230228-1009 | 28/02/2023 | ACHAT | 55.2110849056604 | 1.0611 | 8.48 | 464.88 | 0.00 | -3.31 |
| HS | 00401 | US5929057645 | MWTSX | 599 | 56.9333333333333 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230331-1011 | 31/03/2023 | ACHAT | 56.9333333333333 | 1.0905 | 8.70 | 479.38 | 0.00 | -15.94 |
| HS | 00401 | US5929057645 | MWTSX | 571 | 59.7637614678899 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230428-1016 | 28/04/2023 | ACHAT | 59.7637614678899 | 1.1032 | 8.72 | 503.21 | 0.00 | -17.93 |
| HS | 00401 | US5929057645 | MWTSX | 538 | 63.5839160839161 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230531-1017 | 31/05/2023 | ACHAT | 63.5839160839161 | 1.0733 | 8.58 | 535.38 | 0.00 | -10.17 |
| HS | 00401 | US5929057645 | MWTSX | 508 | 64.7152941176471 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230630-1020 | 30/06/2023 | ACHAT | 64.7152941176471 | 1.0868 | 8.50 | 544.90 | 0.00 | -5.18 |
| HS | 00401 | US5929057645 | MWTSX | 477 | 67.5801886792453 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230731-1025 | 31/07/2023 | ACHAT | 67.5801886792453 | 1.1024 | 8.48 | 569.03 | 0.00 | -4.06 |
| HS | 00401 | US5929057645 | MWTSX | 446 | 72.2205005959475 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230831-1026 | 31/08/2023 | ACHAT | 72.2205005959475 | 1.0933 | 8.39 | 608.10 | 0.00 | 2.17 |
| HS | 00401 | US5929057645 | MWTSX | 417 | 63.3514180024661 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20230929-1028 | 29/09/2023 | ACHAT | 63.3514180024661 | 1.0562 | 8.11 | 533.42 | 0.00 | 19.64 |
| HS | 00401 | US5929057645 | MWTSX | 385 | 72.2159090909091 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20231031-1033 | 31/10/2023 | ACHAT | 72.2159090909091 | 1.0615 | 7.92 | 608.06 | 0.00 | 36.11 |
| HS | 00401 | US5929057645 | MWTSX | 355 | 72.0579010856454 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20231130-1034 | 30/11/2023 | ACHAT | 72.0579010856454 | 1.0974 | 8.29 | 606.73 | 9.37 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 326 | 69.8654292343387 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20231229-1040 | 29/12/2023 | ACHAT | 69.8654292343387 | 1.1068 | 8.62 | 588.27 | -13.98 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 293 | 68.9067599067599 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240131-1045 | 31/01/2024 | ACHAT | 68.9067599067599 | 1.0843 | 8.58 | 580.19 | -11.03 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 264 | 61.5303210463734 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240229-1046 | 29/02/2024 | ACHAT | 61.5303210463734 | 1.0839 | 8.41 | 518.09 | 0.62 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 236 | 60.3014184397163 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240328-1048 | 28/03/2024 | ACHAT | 60.3014184397163 | 1.0813 | 8.46 | 507.74 | -2.41 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 203 | 70.7102689486553 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240430-1053 | 30/04/2024 | ACHAT | 70.7102689486553 | 1.0716 | 8.18 | 595.38 | 16.97 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 172 | 68.2542168674699 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240531-1054 | 31/05/2024 | ACHAT | 68.2542168674699 | 1.0835 | 8.30 | 574.70 | 8.19 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 144 | 72.3166069295102 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240628-1057 | 28/06/2024 | ACHAT | 72.3166069295102 | 1.0708 | 8.37 | 608.91 | 3.61 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 111 | 74.1520467836257 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240731-1062 | 31/07/2024 | ACHAT | 74.1520467836257 | 1.0816 | 8.55 | 624.36 | -9.64 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 81 | 66.9411085450347 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240830-1063 | 30/08/2024 | ACHAT | 66.9411085450347 | 1.1080 | 8.66 | 563.64 | -16.06 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 50 | 68.7165714285714 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20240930-1065 | 30/09/2024 | ACHAT | 68.7165714285714 | 1.1170 | 8.75 | 578.59 | -22.68 | 0.00 |
| HS | 00401 | US5929057645 | MWTSX | 19 | 74.8297872340318 | HS-csv-20241119-1077 | 19/11/2024 | VENTE | 14319.54 | 1.0595 | 8.42 | HS-csv-20241031-1070 | 31/10/2024 | ACHAT | 74.8297872340425 | 1.0883 | 8.46 | 630.07 | -3.00 | 0.00 |
| USD | Year | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 15,906 | 15,906 | 15,650 | 257 | 1,029 | -773 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 17037 | 15,906 | 15,906 | 15,650 | 257 | 1,029 | -773 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 17037 | HSBC-csv-20181210-1790 | 10/12/2018 | HSBC GIF EURO.EQ.SMAL.AC 3DEC | ACHAT | 29.878 | LU0165073775 | 10/12/2018 | 1.1425 | 99.41 | 2,970.13 | 0.00 | -2,970.13 | 29.8780 | 99.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 17037 | HSBC-csv-20240411-1794 | 11/04/2024 | HSBC GIF EURO.EQ.SMAL.AC 3DEC | VENTE | 29.878 | LU0165073775 | 11/04/2024 | 1.0742 | 80.57 | 2,407.15 | 0.00 | 2,407.15 | 0.0000 | 0.00 | 2,407.15 | 0.00 | -562.98 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 17037 | LU0165073775 | HSBC GIF EURO.EQ.SMAL.AC 3DEC | 1949 | 29.878 | HSBC-csv-20240411-1794 | 11/04/2024 | VENTE | 29.878 | 1.0742 | 80.57 | HSBC-csv-20181210-1790 | 10/12/2018 | ACHAT | 29.878 | 1.1425 | 99.41 | 2,407.15 | 0.00 | -562.98 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 17037 | HSBC-csv-20181210-1791 | 10/12/2018 | HSBC SMALL CAP FRA.A FCP 3DEC | ACHAT | 1.137 | FR0010058628 | 10/12/2018 | 1.1425 | 2,612.23 | 2,970.10 | 0.00 | -2,970.10 | 1.1370 | 2,612.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 17037 | HSBC-csv-20240411-1795 | 11/04/2024 | HSBC SMALL CAP FRA.A FCP 3DEC | VENTE | 1.137 | FR0010058628 | 11/04/2024 | 1.0742 | 2,427.84 | 2,760.46 | 0.00 | 2,760.46 | 0.0000 | 0.00 | 2,760.46 | 0.00 | -209.64 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 17037 | FR0010058628 | HSBC SMALL CAP FRA.A FCP 3DEC | 1949 | 1.137 | HSBC-csv-20240411-1795 | 11/04/2024 | VENTE | 1.137 | 1.0742 | 2,427.84 | HSBC-csv-20181210-1791 | 10/12/2018 | ACHAT | 1.137 | 1.1425 | 2,612.23 | 2,760.46 | 0.00 | -209.64 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 17037 | HSBC-csv-20181210-1792 | 10/12/2018 | HSBC SRI EUROLAND EQ.A SI.3DEC | ACHAT | 157.235 | FR0000437113 | 10/12/2018 | 1.1425 | 61.75 | 9,709.59 | 0.00 | -9,709.59 | 157.2350 | 61.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 17037 | HSBC-csv-20240411-1796 | 11/04/2024 | HSBC SRI EUROLAND EQ.A SI.3DEC | VENTE | 157.235 | FR0000437113 | 11/04/2024 | 1.0742 | 68.30 | 10,738.78 | 0.00 | 10,738.78 | 0.0000 | 0.00 | 10,738.78 | 1,029.18 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 17037 | FR0000437113 | HSBC SRI EUROLAND EQ.A SI.3DEC | 1949 | 157.235 | HSBC-csv-20240411-1796 | 11/04/2024 | VENTE | 157.235 | 1.0742 | 68.30 | HSBC-csv-20181210-1792 | 10/12/2018 | ACHAT | 157.235 | 1.1425 | 61.75 | 10,738.78 | 0.00 | 1,029.18 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 66656 | 174,254 | 70,166 | 69,857 | 309 | 474 | -165 | 104,088 | 100,177 | 3,910 | 5,415 | -1,504 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20231019-1424 | 19/10/2023 | HSBC CALL EUROPA N9 | ACHAT | 39.7782 | FR001400JXO3 | 19/10/2023 | 1.0539 | 1,053.90 | 41,922.24 | 273.38 | -42,195.63 | 39.7782 | 1,060.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20241213-1498 | 13/12/2024 | HSBC Call Europa N9 | VENTE | 39.7782 | FR001400JXO3 | 13/12/2024 | 1.0502 | 1,134.22 | 45,117.08 | 0.00 | 45,117.08 | 0.0000 | 0.00 | 45,117.08 | 2,921.45 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 66656 | FR001400JXO3 | HSBC Call Europa N9 | 421 | 39.7782 | HSBC-csv-20241213-1498 | 13/12/2024 | VENTE | 39.7782 | 1.0502 | 1,134.22 | HSBC-csv-20231019-1424 | 19/10/2023 | ACHAT | 39.7782 | 1.0539 | 1,060.77 | 45,117.08 | 0.00 | 2,921.45 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20240417-1495 | 17/04/2024 | ccf selection 8 ans | ACHAT | 39.4871 | AA2024000002 | 17/04/2024 | 1.0621 | 1,062.10 | 41,939.25 | 0.00 | -41,939.25 | 39.4871 | 1,062.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20240618-1496 | 18/06/2024 | ccf selection 8 ans | VENTE | 39.4871 | AA2024000002 | 18/06/2024 | 1.0741 | 1,074.10 | 42,413.09 | 0.00 | 42,413.09 | 0.0000 | 0.00 | 42,413.09 | 473.85 | 0.00 |
| HSBC | 66656 | HSBC-csv-20240618-1497 | 18/06/2024 | CCF Slection 8 ans | ACHAT | 39.3688 | AA2024000002 | 18/06/2024 | 1.0741 | 1,074.10 | 42,286.03 | 127.07 | -42,413.09 | 39.3688 | 1,077.33 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 66656 | AA2024000002 | ccf selection 8 ans | 62 | 39.4871 | HSBC-csv-20240618-1496 | 18/06/2024 | VENTE | 39.4871 | 1.0741 | 1,074.10 | HSBC-csv-20240417-1495 | 17/04/2024 | ACHAT | 39.4871 | 1.0621 | 1,062.10 | 42,413.09 | 473.85 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20230516-1420 | 16/05/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 338.324 | FR0010696534 | 16/05/2023 | 1.0874 | 106.83 | 36,141.86 | 207.83 | -36,349.69 | 338.3240 | 107.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20230804-1422 | 04/08/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 321.2721 | FR0010696534 | 04/08/2023 | 1.0952 | 108.34 | 34,805.72 | 0.00 | -34,805.72 | 659.5961 | 107.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20231019-1423 | 19/10/2023 | HSBC SRI Money part HSBC Money Escale | VENTE | 401.9015 | FR0010696534 | 19/10/2023 | 1.0539 | 104.99 | 42,195.45 | 0.00 | 42,195.45 | 257.6946 | 107.88 | 42,195.45 | 0.00 | -1,160.58 |
| HSBC | 66656 | HSBC-csv-20240417-1493 | 17/04/2024 | HSBC SRI Money part HSBC Money Escale | VENTE | 257.6946 | FR0010696534 | 17/04/2024 | 1.0621 | 107.70 | 27,752.92 | 0.00 | 27,752.92 | 0.0000 | 0.00 | 27,752.92 | 0.00 | -46.46 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 66656 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 257 | 257.6946 | HSBC-csv-20240417-1493 | 17/04/2024 | VENTE | 257.6946 | 1.0621 | 107.70 | HSBC-csv-20230804-1422 | 04/08/2023 | ACHAT | 321.2721 | 1.0952 | 108.34 | 27,752.92 | -164.99 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20211006-1225 | 06/10/2021 | HSBC RIF - SRI Global Equity A | ACHAT | 77.4042 | FR0000438905 | 06/10/2021 | 1.1596 | 368.96 | 28,559.17 | 431.72 | -28,990.90 | 77.4042 | 374.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20240417-1492 | 17/04/2024 | HSBC RIF - SRI Global Equity A | VENTE | 77.4042 | FR0000438905 | 17/04/2024 | 1.0621 | 406.75 | 31,484.35 | 0.00 | 31,484.35 | 0.0000 | 0.00 | 31,484.35 | 2,493.46 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 66656 | FR0000438905 | HSBC RIF - SRI Global Equity A | 924 | 77.4042 | HSBC-csv-20240417-1492 | 17/04/2024 | VENTE | 77.4042 | 1.0621 | 406.75 | HSBC-csv-20211006-1225 | 06/10/2021 | ACHAT | 77.4042 | 1.1596 | 374.54 | 31,484.35 | 0.00 | 2,493.46 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 66656 | HSBC-csv-20211006-1224 | 06/10/2021 | HSBC RIF - SRI Euroland Equity A | ACHAT | 412.8138 | FR0000437113 | 06/10/2021 | 1.1596 | 69.18 | 28,559.17 | 431.73 | -28,990.90 | 412.8138 | 70.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 66656 | HSBC-csv-20240417-1491 | 17/04/2024 | HSBC RIF - SRI Euroland Equity A | VENTE | 412.8138 | FR0000437113 | 17/04/2024 | 1.0621 | 66.58 | 27,486.40 | 0.00 | 27,486.40 | 0.0000 | 0.00 | 27,486.40 | 0.00 | -1,504.50 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 66656 | FR0000437113 | HSBC RIF - SRI Euroland Equity A | 924 | 412.8138 | HSBC-csv-20240417-1491 | 17/04/2024 | VENTE | 412.8138 | 1.0621 | 66.58 | HSBC-csv-20211006-1224 | 06/10/2021 | ACHAT | 412.8138 | 1.1596 | 70.23 | 27,486.40 | 0.00 | -1,504.50 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 42453 | 301,974 | 144,748 | 143,651 | 1,097 | 1,632 | -535 | 157,227 | 150,903 | 6,324 | 8,682 | -2,359 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20240527-1483 | 27/05/2024 | HSBC SRI Money V | ACHAT | 497.7163 | FR001400MB64 | 27/05/2024 | 1.0848 | 110.07 | 54,785.95 | 189.38 | -54,975.33 | 497.7163 | 110.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20241015-1487 | 15/10/2024 | HSBC SRI Money V | VENTE | 24.9095 | FR001400MB64 | 15/10/2024 | 1.0890 | 112.07 | 2,791.59 | 0.00 | 2,791.59 | 472.8068 | 110.46 | 2,791.59 | 40.20 | 0.00 |
| HSBC | 42453 | HSBC-csv-20241213-1490 | 13/12/2024 | HSBC SRI Money V | ACHAT | 415.2116 | FR001400MB64 | 13/12/2024 | 1.0502 | 108.64 | 45,109.91 | 0.00 | -45,109.91 | 888.0184 | 109.61 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR001400MB64 | HSBC SRI Money V | 141 | 24.9095 | HSBC-csv-20241015-1487 | 15/10/2024 | VENTE | 24.9095 | 1.0890 | 112.07 | HSBC-csv-20240527-1483 | 27/05/2024 | ACHAT | 497.7163 | 1.0848 | 110.46 | 2,791.59 | 40.20 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20231019-1414 | 19/10/2023 | HSBC CALL EUROPA N9 | ACHAT | 39.7702 | FR001400JXO3 | 19/10/2023 | 1.0539 | 1,053.90 | 41,913.81 | 273.49 | -42,187.30 | 39.7702 | 1,060.78 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20241213-1489 | 13/12/2024 | HSBC Call Europa N9 | VENTE | 39.7702 | FR001400JXO3 | 13/12/2024 | 1.0502 | 1,134.22 | 45,108.00 | 0.00 | 45,108.00 | 0.0000 | 0.00 | 45,108.00 | 2,920.70 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR001400JXO3 | HSBC Call Europa N9 | 421 | 39.7702 | HSBC-csv-20241213-1489 | 13/12/2024 | VENTE | 39.7702 | 1.0502 | 1,134.22 | HSBC-csv-20231019-1414 | 19/10/2023 | ACHAT | 39.7702 | 1.0539 | 1,060.78 | 45,108.00 | 0.00 | 2,920.70 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20210721-1214 | 21/07/2021 | HSBC SRI Money part HSBC Money Escale | ACHAT | 246.314 | FR0010696534 | 21/07/2021 | 1.1784 | 115.26 | 28,389.98 | 42.62 | -28,432.60 | 246.3140 | 115.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20211006-1216 | 06/10/2021 | HSBC SRI Money part HSBC Money Escale | VENTE | 246.3140 | FR0010696534 | 06/10/2021 | 1.1596 | 113.25 | 27,894.21 | 0.00 | 27,894.21 | 0.0000 | 0.00 | 27,894.21 | 0.00 | -538.39 |
| HSBC | 42453 | HSBC-csv-20220922-1333 | 22/09/2022 | HSBC SRI Money part HSBC Money Escale | ACHAT | 456.5682 | FR0010696534 | 22/09/2022 | 0.9842 | 95.57 | 43,632.31 | 0.00 | -43,632.31 | 456.5682 | 95.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20221011-1334 | 11/10/2022 | HSBC SRI Money part HSBC Money Escale | VENTE | 411.9381 | FR0010696534 | 11/10/2022 | 0.9700 | 94.21 | 38,807.21 | 0.00 | 38,807.21 | 44.6301 | 95.57 | 38,807.21 | 0.00 | -559.99 |
| HSBC | 42453 | HSBC-csv-20221215-1337 | 15/12/2022 | HSBC SRI Money part HSBC Money Escale | ACHAT | 439.0696 | FR0010696534 | 15/12/2022 | 1.0676 | 103.88 | 45,609.44 | 78.60 | -45,688.05 | 483.6997 | 103.27 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20230214-1408 | 14/02/2023 | HSBC SRI Money part HSBC Money Escale | VENTE | 483.6997 | FR0010696534 | 14/02/2023 | 1.0730 | 104.71 | 50,650.16 | 0.00 | 50,650.16 | 0.0000 | 0.00 | 50,650.16 | 697.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20230804-1411 | 04/08/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 320.9798 | FR0010696534 | 04/08/2023 | 1.0952 | 108.34 | 34,774.05 | 34.80 | -34,808.84 | 320.9798 | 108.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20231019-1413 | 19/10/2023 | HSBC SRI Money part HSBC Money Escale | VENTE | 320.9798 | FR0010696534 | 19/10/2023 | 1.0539 | 104.99 | 33,699.52 | 0.00 | 33,699.52 | 0.0000 | 0.00 | 33,699.52 | 0.00 | -1,109.33 |
| HSBC | 42453 | HSBC-csv-20231213-1416 | 13/12/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 438.9908 | FR0010696534 | 13/12/2023 | 1.0799 | 108.16 | 47,482.47 | 319.75 | -47,802.22 | 438.9908 | 108.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20231221-1418 | 21/12/2023 | HSBC SRI Money part HSBC Money Escale | ACHAT | 417.3678 | FR0010696534 | 21/12/2023 | 1.0946 | 109.72 | 45,794.73 | 0.00 | -45,794.73 | 856.3586 | 109.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240417-1479 | 17/04/2024 | HSBC SRI Money part HSBC Money Escale | VENTE | 444.1497 | FR0010696534 | 17/04/2024 | 1.0621 | 107.70 | 47,833.56 | 0.00 | 47,833.56 | 412.2089 | 109.30 | 47,833.56 | 0.00 | -710.42 |
| HSBC | 42453 | HSBC-csv-20241015-1486 | 15/10/2024 | HSBC SRI Money part HSBC Money Escale | VENTE | 412.2089 | FR0010696534 | 15/10/2024 | 1.0890 | 112.29 | 46,285.61 | 0.00 | 46,285.61 | 0.0000 | 0.00 | 46,285.61 | 1,232.65 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 126 | 438.9908 | HSBC-csv-20240417-1479 | 17/04/2024 | VENTE | 444.1497 | 1.0621 | 107.70 | HSBC-csv-20231213-1416 | 13/12/2023 | ACHAT | 438.9908 | 1.0799 | 108.89 | 47,277.97 | -524.25 | 0.00 |
| HSBC | 42453 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 118 | 5.15889999999996 | HSBC-csv-20240417-1479 | 17/04/2024 | VENTE | 444.1497 | 1.0621 | 107.70 | HSBC-csv-20231221-1418 | 21/12/2023 | ACHAT | 417.3678 | 1.0946 | 109.72 | 555.60 | -10.45 | 0.00 |
| HSBC | 42453 | FR0010696534 | HSBC SRI Money part HSBC Money Escale | 299 | 412.2089 | HSBC-csv-20241015-1486 | 15/10/2024 | VENTE | 412.2089 | 1.0890 | 112.29 | HSBC-csv-20231221-1418 | 21/12/2023 | ACHAT | 417.3678 | 1.0946 | 109.72 | 46,285.61 | 1,056.94 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20240417-1481 | 17/04/2024 | ccf selection 8 ans | ACHAT | 44.5368 | AA2024000002 | 17/04/2024 | 1.0621 | 1,062.10 | 47,302.54 | 0.00 | -47,302.54 | 44.5368 | 1,062.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240618-1484 | 18/06/2024 | ccf selection 8 ans | VENTE | 44.5368 | AA2024000002 | 18/06/2024 | 1.0741 | 1,074.10 | 47,836.98 | 0.00 | 47,836.98 | 0.0000 | 0.00 | 47,836.98 | 534.44 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240618-1485 | 18/06/2024 | CCF Slection 8 ans | ACHAT | 44.4034 | AA2024000002 | 18/06/2024 | 1.0741 | 1,074.10 | 47,693.69 | 143.28 | -47,836.98 | 44.4034 | 1,077.33 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | AA2024000002 | ccf selection 8 ans | 62 | 44.5368 | HSBC-csv-20240618-1484 | 18/06/2024 | VENTE | 44.5368 | 1.0741 | 1,074.10 | HSBC-csv-20240417-1481 | 17/04/2024 | ACHAT | 44.5368 | 1.0621 | 1,062.10 | 47,836.98 | 534.44 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20230214-1409 | 14/02/2023 | hsbc call europa n8 | ACHAT | 46.923 | FR001400ENG1 | 14/02/2023 | 1.0730 | 1,073.00 | 50,348.38 | 303.12 | -50,651.50 | 46.9230 | 1,079.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240527-1482 | 27/05/2024 | HSBC Call Europa N8 | VENTE | 46.9230 | FR001400ENG1 | 27/05/2024 | 1.0848 | 1,171.58 | 54,974.24 | 0.00 | 54,974.24 | 0.0000 | 0.00 | 54,974.24 | 4,322.73 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR001400ENG1 | HSBC Call Europa N8 | 468 | 46.923 | HSBC-csv-20240527-1482 | 27/05/2024 | VENTE | 46.9230 | 1.0848 | 1,171.58 | HSBC-csv-20230214-1409 | 14/02/2023 | ACHAT | 46.923 | 1.0730 | 1,079.46 | 54,974.24 | 0.00 | 4,322.73 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20211019-1220 | 19/10/2021 | HSBC RIF - SRI Global Equity A | ACHAT | 74.9125 | FR0000438905 | 19/10/2021 | 1.1614 | 381.78 | 28,599.75 | 432.36 | -29,032.11 | 74.9125 | 387.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240417-1478 | 17/04/2024 | HSBC RIF - SRI Global Equity A | VENTE | 74.9125 | FR0000438905 | 17/04/2024 | 1.0621 | 406.75 | 30,470.84 | 0.00 | 30,470.84 | 0.0000 | 0.00 | 30,470.84 | 1,438.73 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR0000438905 | HSBC RIF - SRI Global Equity A | 911 | 74.9125 | HSBC-csv-20240417-1478 | 17/04/2024 | VENTE | 74.9125 | 1.0621 | 406.75 | HSBC-csv-20211019-1220 | 19/10/2021 | ACHAT | 74.9125 | 1.1614 | 387.55 | 30,470.84 | 0.00 | 1,438.73 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 42453 | HSBC-csv-20211019-1219 | 19/10/2021 | HSBC RIF - SRI Euroland Equity A | ACHAT | 400.6059 | FR0000437113 | 19/10/2021 | 1.1614 | 71.39 | 28,599.75 | 432.34 | -29,032.09 | 400.6059 | 72.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 42453 | HSBC-csv-20240417-1477 | 17/04/2024 | HSBC RIF - SRI Euroland Equity A | VENTE | 400.6059 | FR0000437113 | 17/04/2024 | 1.0621 | 66.58 | 26,673.56 | 0.00 | 26,673.56 | 0.0000 | 0.00 | 26,673.56 | 0.00 | -2,358.53 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 42453 | FR0000437113 | HSBC RIF - SRI Euroland Equity A | 911 | 400.6059 | HSBC-csv-20240417-1477 | 17/04/2024 | VENTE | 400.6059 | 1.0621 | 66.58 | HSBC-csv-20211019-1219 | 19/10/2021 | ACHAT | 400.6059 | 1.1614 | 72.47 | 26,673.56 | 0.00 | -2,358.53 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 01911 | 432,790 | 51,930 | 47,100 | 4,830 | 5,661 | -830 | 380,859 | 320,776 | 60,084 | 76,890 | -16,806 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20240213-1668 | 13/02/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 664.8841 | LU2475494717 | 13/02/2024 | 1.0772 | 13.36 | 8,881.04 | 48.71 | -8,929.75 | 664.8841 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1687 | 25/03/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 2.2939 | LU2475494717 | 25/03/2024 | 1.0808 | 14.08 | 32.31 | 0.00 | -32.31 | 667.1780 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1706 | 19/04/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 115.9749 | LU2475494717 | 19/04/2024 | 1.0644 | 13.42 | 1,556.62 | 0.00 | 1,556.62 | 551.2031 | 13.43 | 1,556.62 | 0.00 | -1.24 |
| HSBC | 01911 | HSBC-csv-20240424-1726 | 24/04/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 1.2156 | LU2475494717 | 24/04/2024 | 1.0704 | 13.60 | 16.54 | 0.00 | -16.54 | 552.4187 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1744 | 21/05/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 2.3660 | LU2475494717 | 21/05/2024 | 1.0861 | 14.22 | 33.64 | 0.00 | -33.64 | 554.7847 | 13.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1762 | 17/06/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 12.2616 | LU2475494717 | 17/06/2024 | 1.0702 | 13.73 | 168.36 | 0.00 | -168.36 | 567.0463 | 13.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1770 | 28/08/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 5.4410 | LU2475494717 | 28/08/2024 | 1.1178 | 14.69 | 79.91 | 0.00 | 79.91 | 561.6053 | 13.44 | 79.91 | 6.77 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1783 | 19/09/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 1.5532 | LU2475494717 | 19/09/2024 | 1.1115 | 14.71 | 22.85 | 0.00 | 22.85 | 560.0521 | 13.44 | 22.85 | 1.97 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU2475494717 | HSBC GIF Global Equity Circular Economy C A | 66 | 115.9749 | HSBC-csv-20240419-1706 | 19/04/2024 | VENTE | 115.9749 | 1.0644 | 13.42 | HSBC-csv-20240213-1668 | 13/02/2024 | ACHAT | 664.8841 | 1.0772 | 13.43 | 1,556.62 | -0.98 | 0.00 |
| HSBC | 01911 | LU2475494717 | HSBC GIF Global Equity Circular Economy C A | 197 | 5.441 | HSBC-csv-20240828-1770 | 28/08/2024 | VENTE | 5.4410 | 1.1178 | 14.69 | HSBC-csv-20240213-1668 | 13/02/2024 | ACHAT | 664.8841 | 1.0772 | 13.43 | 79.91 | 6.84 | 0.00 |
| HSBC | 01911 | LU2475494717 | HSBC GIF Global Equity Circular Economy C A | 219 | 1.5532 | HSBC-csv-20240919-1783 | 19/09/2024 | VENTE | 1.5532 | 1.1115 | 14.71 | HSBC-csv-20240213-1668 | 13/02/2024 | ACHAT | 664.8841 | 1.0772 | 13.43 | 22.85 | 1.99 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20240213-1667 | 13/02/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 738.0451 | LU2350756529 | 13/02/2024 | 1.0772 | 12.02 | 8,872.44 | 57.15 | -8,929.59 | 738.0451 | 12.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1686 | 25/03/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 11.1274 | LU2350756529 | 25/03/2024 | 1.0808 | 12.54 | 139.51 | 0.00 | -139.51 | 749.1725 | 12.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1705 | 19/04/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 130.3427 | LU2350756529 | 19/04/2024 | 1.0644 | 12.05 | 1,570.50 | 0.00 | 1,570.50 | 618.8298 | 12.11 | 1,570.50 | 0.00 | -7.36 |
| HSBC | 01911 | HSBC-csv-20240424-1720 | 24/04/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 0.9692 | LU2350756529 | 24/04/2024 | 1.0704 | 12.37 | 11.99 | 0.00 | 11.99 | 617.8606 | 12.11 | 11.99 | 0.26 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1736 | 21/05/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 8.6043 | LU2350756529 | 21/05/2024 | 1.0861 | 12.95 | 111.39 | 0.00 | 111.39 | 609.2563 | 12.11 | 111.39 | 7.23 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1761 | 17/06/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 0.0590 | LU2350756529 | 17/06/2024 | 1.0702 | 12.88 | 0.76 | 0.00 | -0.76 | 609.3153 | 12.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1775 | 28/08/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 293.8706 | LU2350756529 | 28/08/2024 | 1.1178 | 14.08 | 4,138.96 | 0.00 | -4,138.96 | 903.1859 | 12.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1788 | 19/09/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 10.7968 | LU2350756529 | 19/09/2024 | 1.1115 | 13.75 | 148.45 | 0.00 | -148.45 | 913.9827 | 12.76 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU2350756529 | HSBC GIF Global Equity Sustainable Healthcare C A | 66 | 130.3427 | HSBC-csv-20240419-1705 | 19/04/2024 | VENTE | 130.3427 | 1.0644 | 12.05 | HSBC-csv-20240213-1667 | 13/02/2024 | ACHAT | 738.0451 | 1.0772 | 12.10 | 1,570.50 | -6.51 | 0.00 |
| HSBC | 01911 | LU2350756529 | HSBC GIF Global Equity Sustainable Healthcare C A | 71 | 0.9692 | HSBC-csv-20240424-1720 | 24/04/2024 | VENTE | 0.9692 | 1.0704 | 12.37 | HSBC-csv-20240213-1667 | 13/02/2024 | ACHAT | 738.0451 | 1.0772 | 12.10 | 11.99 | 0.26 | 0.00 |
| HSBC | 01911 | LU2350756529 | HSBC GIF Global Equity Sustainable Healthcare C A | 98 | 8.6043 | HSBC-csv-20240521-1736 | 21/05/2024 | VENTE | 8.6043 | 1.0861 | 12.95 | HSBC-csv-20240213-1667 | 13/02/2024 | ACHAT | 738.0451 | 1.0772 | 12.10 | 111.39 | 7.29 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20240213-1666 | 13/02/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 234.7175 | LU1709305509 | 13/02/2024 | 1.0772 | 18.92 | 4,439.83 | 24.75 | -4,464.58 | 234.7175 | 19.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1685 | 25/03/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 6.6318 | LU1709305509 | 25/03/2024 | 1.0808 | 19.47 | 129.09 | 0.00 | -129.09 | 241.3493 | 19.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1704 | 19/04/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 41.9523 | LU1709305509 | 19/04/2024 | 1.0644 | 18.42 | 772.96 | 0.00 | 772.96 | 199.3970 | 19.03 | 772.96 | 0.00 | -25.53 |
| HSBC | 01911 | HSBC-csv-20240424-1725 | 24/04/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.4934 | LU1709305509 | 24/04/2024 | 1.0704 | 18.84 | 28.13 | 0.00 | -28.13 | 200.8904 | 19.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1743 | 21/05/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.1831 | LU1709305509 | 21/05/2024 | 1.0861 | 19.58 | 23.17 | 0.00 | -23.17 | 202.0735 | 19.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1756 | 17/06/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 0.6888 | LU1709305509 | 17/06/2024 | 1.0702 | 19.51 | 13.44 | 0.00 | 13.44 | 201.3847 | 19.04 | 13.44 | 0.33 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1774 | 28/08/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.8641 | LU1709305509 | 28/08/2024 | 1.1178 | 20.30 | 37.84 | 0.00 | -37.84 | 203.2488 | 19.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1782 | 19/09/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 2.7032 | LU1709305509 | 19/09/2024 | 1.1115 | 20.30 | 54.86 | 0.00 | 54.86 | 200.5456 | 19.05 | 54.86 | 3.38 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU1709305509 | HSBC GIF Global Sustainable Long Term Dividend CA | 66 | 41.9523 | HSBC-csv-20240419-1704 | 19/04/2024 | VENTE | 41.9523 | 1.0644 | 18.42 | HSBC-csv-20240213-1666 | 13/02/2024 | ACHAT | 234.7175 | 1.0772 | 19.02 | 772.96 | -25.02 | 0.00 |
| HSBC | 01911 | LU1709305509 | HSBC GIF Global Sustainable Long Term Dividend CA | 125 | 0.6888 | HSBC-csv-20240617-1756 | 17/06/2024 | VENTE | 0.6888 | 1.0702 | 19.51 | HSBC-csv-20240213-1666 | 13/02/2024 | ACHAT | 234.7175 | 1.0772 | 19.02 | 13.44 | 0.34 | 0.00 |
| HSBC | 01911 | LU1709305509 | HSBC GIF Global Sustainable Long Term Dividend CA | 219 | 2.7032 | HSBC-csv-20240919-1782 | 19/09/2024 | VENTE | 2.7032 | 1.1115 | 20.30 | HSBC-csv-20240213-1666 | 13/02/2024 | ACHAT | 234.7175 | 1.0772 | 19.02 | 54.86 | 3.45 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20231024-1476 | 24/10/2023 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 722.49 | LU1698195051 | 24/10/2023 | 1.0670 | 15.98 | 11,548.03 | 146.03 | -11,694.06 | 722.4900 | 16.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1665 | 13/02/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 743.9532 | LU1698195051 | 13/02/2024 | 1.0772 | 18.28 | 13,599.53 | 0.00 | -13,599.53 | 1466.4432 | 17.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1684 | 25/03/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 1.7713 | LU1698195051 | 25/03/2024 | 1.0808 | 19.31 | 34.20 | 0.00 | -34.20 | 1468.2145 | 17.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1703 | 19/04/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 255.0941 | LU1698195051 | 19/04/2024 | 1.0644 | 18.45 | 4,705.48 | 0.00 | 4,705.48 | 1213.1204 | 17.25 | 4,705.48 | 304.92 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1719 | 24/04/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 3.5337 | LU1698195051 | 24/04/2024 | 1.0704 | 18.79 | 66.39 | 0.00 | 66.39 | 1209.5867 | 17.25 | 66.39 | 5.43 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1742 | 21/05/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 3.3643 | LU1698195051 | 21/05/2024 | 1.0861 | 19.66 | 66.13 | 0.00 | -66.13 | 1212.9510 | 17.26 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1755 | 17/06/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 4.0502 | LU1698195051 | 17/06/2024 | 1.0702 | 19.56 | 79.24 | 0.00 | 79.24 | 1208.9008 | 17.26 | 79.24 | 9.34 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1769 | 28/08/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 11.8564 | LU1698195051 | 28/08/2024 | 1.1178 | 20.70 | 245.45 | 0.00 | 245.45 | 1197.0444 | 17.26 | 245.45 | 40.84 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1781 | 19/09/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 301.9280 | LU1698195051 | 19/09/2024 | 1.1115 | 20.81 | 6,282.30 | 0.00 | 6,282.30 | 895.1164 | 17.26 | 6,282.30 | 1,071.81 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 178 | 255.0941 | HSBC-csv-20240419-1703 | 19/04/2024 | VENTE | 255.0941 | 1.0644 | 18.45 | HSBC-csv-20231024-1476 | 24/10/2023 | ACHAT | 722.49 | 1.0670 | 16.19 | 4,705.48 | 576.58 | 0.00 |
| HSBC | 01911 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 183 | 3.5337 | HSBC-csv-20240424-1719 | 24/04/2024 | VENTE | 3.5337 | 1.0704 | 18.79 | HSBC-csv-20231024-1476 | 24/10/2023 | ACHAT | 722.49 | 1.0670 | 16.19 | 66.39 | 9.19 | 0.00 |
| HSBC | 01911 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 237 | 4.0502 | HSBC-csv-20240617-1755 | 17/06/2024 | VENTE | 4.0502 | 1.0702 | 19.56 | HSBC-csv-20231024-1476 | 24/10/2023 | ACHAT | 722.49 | 1.0670 | 16.19 | 79.24 | 13.68 | 0.00 |
| HSBC | 01911 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 309 | 11.8564 | HSBC-csv-20240828-1769 | 28/08/2024 | VENTE | 11.8564 | 1.1178 | 20.70 | HSBC-csv-20231024-1476 | 24/10/2023 | ACHAT | 722.49 | 1.0670 | 16.19 | 245.45 | 53.54 | 0.00 |
| HSBC | 01911 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 331 | 301.928 | HSBC-csv-20240919-1781 | 19/09/2024 | VENTE | 301.9280 | 1.1115 | 20.81 | HSBC-csv-20231024-1476 | 24/10/2023 | ACHAT | 722.49 | 1.0670 | 16.19 | 6,282.30 | 1,395.36 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20240213-1664 | 13/02/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 347.2801 | LU1103712417 | 13/02/2024 | 1.0772 | 19.16 | 6,655.06 | 44.09 | -6,699.15 | 347.2801 | 19.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1683 | 25/03/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 6.5602 | LU1103712417 | 25/03/2024 | 1.0808 | 19.83 | 130.11 | 0.00 | -130.11 | 353.8403 | 19.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1702 | 19/04/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 61.5716 | LU1103712417 | 19/04/2024 | 1.0644 | 19.11 | 1,176.39 | 0.00 | 1,176.39 | 292.2687 | 19.30 | 1,176.39 | 0.00 | -11.97 |
| HSBC | 01911 | HSBC-csv-20240424-1718 | 24/04/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 2.4517 | LU1103712417 | 24/04/2024 | 1.0704 | 19.48 | 47.76 | 0.00 | 47.76 | 289.8170 | 19.30 | 47.76 | 0.44 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1741 | 21/05/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 2.1180 | LU1103712417 | 21/05/2024 | 1.0861 | 20.36 | 43.13 | 0.00 | -43.13 | 291.9350 | 19.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1754 | 17/06/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 0.2607 | LU1103712417 | 17/06/2024 | 1.0702 | 20.32 | 5.30 | 0.00 | 5.30 | 291.6743 | 19.31 | 5.30 | 0.26 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1768 | 28/08/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 7.6478 | LU1103712417 | 28/08/2024 | 1.1178 | 21.81 | 166.79 | 0.00 | 166.79 | 284.0265 | 19.31 | 166.79 | 19.12 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1786 | 19/09/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 221.6169 | LU1103712417 | 19/09/2024 | 1.1115 | 21.90 | 4,852.64 | 0.00 | -4,852.64 | 505.6434 | 20.44 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU1103712417 | HSBC GIF Global Equity Volatility Focused C A | 66 | 61.5716 | HSBC-csv-20240419-1702 | 19/04/2024 | VENTE | 61.5716 | 1.0644 | 19.11 | HSBC-csv-20240213-1664 | 13/02/2024 | ACHAT | 347.2801 | 1.0772 | 19.29 | 1,176.39 | -11.35 | 0.00 |
| HSBC | 01911 | LU1103712417 | HSBC GIF Global Equity Volatility Focused C A | 71 | 2.4517 | HSBC-csv-20240424-1718 | 24/04/2024 | VENTE | 2.4517 | 1.0704 | 19.48 | HSBC-csv-20240213-1664 | 13/02/2024 | ACHAT | 347.2801 | 1.0772 | 19.29 | 47.76 | 0.47 | 0.00 |
| HSBC | 01911 | LU1103712417 | HSBC GIF Global Equity Volatility Focused C A | 125 | 0.2607 | HSBC-csv-20240617-1754 | 17/06/2024 | VENTE | 0.2607 | 1.0702 | 20.32 | HSBC-csv-20240213-1664 | 13/02/2024 | ACHAT | 347.2801 | 1.0772 | 19.29 | 5.30 | 0.27 | 0.00 |
| HSBC | 01911 | LU1103712417 | HSBC GIF Global Equity Volatility Focused C A | 197 | 7.6478 | HSBC-csv-20240828-1768 | 28/08/2024 | VENTE | 7.6478 | 1.1178 | 21.81 | HSBC-csv-20240213-1664 | 13/02/2024 | ACHAT | 347.2801 | 1.0772 | 19.29 | 166.79 | 19.26 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20200507-1138 | 07/05/2020 | HSBC GIF Euroland Growth C A | ACHAT | 1338.4803 | LU0362709346 | 07/05/2020 | 1.0799 | 17.58 | 23,531.52 | 1,829.69 | -25,361.20 | 1338.4803 | 18.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1146 | 27/08/2020 | HSBC GIF Euroland Growth C A | VENTE | 41.5456 | LU0362709346 | 27/08/2020 | 1.1843 | 22.34 | 927.96 | 0.00 | 927.96 | 1296.9347 | 18.95 | 927.96 | 140.76 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1163 | 07/09/2020 | HSBC GIF Euroland Growth C A | ACHAT | 281.5527 | LU0362709346 | 07/09/2020 | 1.1834 | 22.01 | 6,197.32 | 0.00 | -6,197.32 | 1578.4874 | 19.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1176 | 08/09/2020 | HSBC GIF Euroland Growth C A | ACHAT | 894.7686 | LU0362709346 | 08/09/2020 | 1.1822 | 21.67 | 19,389.39 | 0.00 | -19,389.39 | 2473.2560 | 20.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1188 | 02/10/2020 | HSBC GIF Euroland Growth C A | ACHAT | 5.4797 | LU0362709346 | 02/10/2020 | 1.1745 | 21.52 | 117.91 | 0.00 | -117.91 | 2478.7357 | 20.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1194 | 12/11/2020 | HSBC GIF Euroland Growth C A | VENTE | 45.3451 | LU0362709346 | 12/11/2020 | 1.1780 | 22.85 | 1,036.27 | 0.00 | 1,036.27 | 2433.3906 | 20.28 | 1,036.27 | 116.50 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1212 | 10/12/2020 | HSBC GIF Euroland Growth C A | ACHAT | 657.8285 | LU0362709346 | 10/12/2020 | 1.2079 | 23.87 | 15,701.12 | 0.00 | -15,701.12 | 3091.2191 | 21.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1289 | 22/01/2021 | HSBC GIF Euroland Growth C A | ACHAT | 5.9412 | LU0362709346 | 22/01/2021 | 1.2166 | 24.88 | 147.82 | 0.00 | -147.82 | 3097.1603 | 21.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1302 | 02/06/2021 | HSBC GIF Euroland Growth C A | ACHAT | 12.9015 | LU0362709346 | 02/06/2021 | 1.2218 | 27.67 | 357.03 | 0.00 | -357.03 | 3110.0618 | 21.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1315 | 19/07/2021 | HSBC GIF Euroland Growth C A | ACHAT | 420.9517 | LU0362709346 | 19/07/2021 | 1.1814 | 26.46 | 11,139.80 | 0.00 | -11,139.80 | 3531.0135 | 21.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1329 | 24/11/2021 | HSBC GIF Euroland Growth C A | ACHAT | 13.0448 | LU0362709346 | 24/11/2021 | 1.1245 | 26.85 | 350.29 | 0.00 | -350.29 | 3544.0583 | 21.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1395 | 28/01/2022 | HSBC GIF Euroland Growth C A | ACHAT | 148.6400 | LU0362709346 | 28/01/2022 | 1.1147 | 24.32 | 3,615.33 | 0.00 | -3,615.33 | 3692.6983 | 21.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1401 | 22/06/2022 | HSBC GIF Euroland Growth C A | VENTE | 37.2429 | LU0362709346 | 22/06/2022 | 1.0533 | 19.21 | 715.52 | 0.00 | 715.52 | 3655.4554 | 21.85 | 715.52 | 0.00 | -98.09 |
| HSBC | 01911 | HSBC-csv-20230120-1460 | 20/01/2023 | HSBC GIF Euroland Growth C A | ACHAT | 714.1145 | LU0362709346 | 20/01/2023 | 1.0834 | 22.42 | 16,007.27 | 0.00 | -16,007.27 | 4369.5699 | 21.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1469 | 24/10/2023 | HSBC GIF Euroland Growth C A | VENTE | 1200.4743 | LU0362709346 | 24/10/2023 | 1.0670 | 20.65 | 24,785.54 | 0.00 | 24,785.54 | 3169.0956 | 21.94 | 24,785.54 | 0.00 | -1,551.64 |
| HSBC | 01911 | HSBC-csv-20240213-1657 | 13/02/2024 | HSBC GIF Euroland Growth C A | VENTE | 26.6257 | LU0362709346 | 13/02/2024 | 1.0772 | 24.93 | 663.68 | 0.00 | 663.68 | 3142.4699 | 21.94 | 663.68 | 79.54 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1678 | 25/03/2024 | HSBC GIF Euroland Growth C A | VENTE | 473.1028 | LU0362709346 | 25/03/2024 | 1.0808 | 26.12 | 12,358.83 | 0.00 | 12,358.83 | 2669.3671 | 21.94 | 12,358.83 | 1,979.44 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1701 | 19/04/2024 | HSBC GIF Euroland Growth C A | VENTE | 462.7458 | LU0362709346 | 19/04/2024 | 1.0644 | 24.63 | 11,397.53 | 0.00 | 11,397.53 | 2206.6213 | 21.94 | 11,397.53 | 1,245.36 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1717 | 24/04/2024 | HSBC GIF Euroland Growth C A | VENTE | 409.4037 | LU0362709346 | 24/04/2024 | 1.0704 | 25.23 | 10,328.99 | 0.00 | 10,328.99 | 1797.2176 | 21.94 | 10,328.99 | 1,347.09 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1735 | 21/05/2024 | HSBC GIF Euroland Growth C A | VENTE | 637.9352 | LU0362709346 | 21/05/2024 | 1.0861 | 26.12 | 16,663.32 | 0.00 | 16,663.32 | 1159.2824 | 21.94 | 16,663.32 | 2,667.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1753 | 17/06/2024 | HSBC GIF Euroland Growth C A | VENTE | 631.5830 | LU0362709346 | 17/06/2024 | 1.0702 | 25.33 | 15,999.03 | 0.00 | 15,999.03 | 527.6994 | 21.94 | 15,999.03 | 2,142.76 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1773 | 28/08/2024 | HSBC GIF Euroland Growth C A | ACHAT | 24.4877 | LU0362709346 | 28/08/2024 | 1.1178 | 26.00 | 636.68 | 0.00 | -636.68 | 552.1871 | 22.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1785 | 19/09/2024 | HSBC GIF Euroland Growth C A | ACHAT | 11.9652 | LU0362709346 | 19/09/2024 | 1.1115 | 25.89 | 309.74 | 0.00 | -309.74 | 564.1523 | 22.20 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1377 | 13.8724 | HSBC-csv-20240213-1657 | 13/02/2024 | VENTE | 26.6257 | 1.0772 | 24.93 | HSBC-csv-20200507-1138 | 07/05/2020 | ACHAT | 1338.4803 | 1.0799 | 18.95 | 345.79 | 0.00 | 82.94 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1254 | 12.7533 | HSBC-csv-20240213-1657 | 13/02/2024 | VENTE | 26.6257 | 1.0772 | 24.93 | HSBC-csv-20200907-1163 | 07/09/2020 | ACHAT | 281.5527 | 1.1834 | 22.01 | 317.89 | 0.00 | 37.18 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1295 | 268.7994 | HSBC-csv-20240325-1678 | 25/03/2024 | VENTE | 473.1028 | 1.0808 | 26.12 | HSBC-csv-20200907-1163 | 07/09/2020 | ACHAT | 281.5527 | 1.1834 | 22.01 | 7,021.83 | 0.00 | 1,105.22 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1294 | 204.3034 | HSBC-csv-20240325-1678 | 25/03/2024 | VENTE | 473.1028 | 1.0808 | 26.12 | HSBC-csv-20200908-1176 | 08/09/2020 | ACHAT | 894.7686 | 1.1822 | 21.67 | 5,337.00 | 0.00 | 909.80 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1319 | 462.7458 | HSBC-csv-20240419-1701 | 19/04/2024 | VENTE | 462.7458 | 1.0644 | 24.63 | HSBC-csv-20200908-1176 | 08/09/2020 | ACHAT | 894.7686 | 1.1822 | 21.67 | 11,397.53 | 0.00 | 1,369.96 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1324 | 227.7194 | HSBC-csv-20240424-1717 | 24/04/2024 | VENTE | 409.4037 | 1.0704 | 25.23 | HSBC-csv-20200908-1176 | 08/09/2020 | ACHAT | 894.7686 | 1.1822 | 21.67 | 5,745.21 | 0.00 | 810.59 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1300 | 5.4797 | HSBC-csv-20240424-1717 | 24/04/2024 | VENTE | 409.4037 | 1.0704 | 25.23 | HSBC-csv-20201002-1188 | 02/10/2020 | ACHAT | 5.4797 | 1.1745 | 21.52 | 138.25 | 0.00 | 20.34 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1231 | 176.2046 | HSBC-csv-20240424-1717 | 24/04/2024 | VENTE | 409.4037 | 1.0704 | 25.23 | HSBC-csv-20201210-1212 | 10/12/2020 | ACHAT | 657.8285 | 1.2079 | 23.87 | 4,445.53 | 0.00 | 239.86 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1258 | 481.6239 | HSBC-csv-20240521-1735 | 21/05/2024 | VENTE | 637.9352 | 1.0861 | 26.12 | HSBC-csv-20201210-1212 | 10/12/2020 | ACHAT | 657.8285 | 1.2079 | 23.87 | 12,580.35 | 0.00 | 1,084.91 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1215 | 5.9412 | HSBC-csv-20240521-1735 | 21/05/2024 | VENTE | 637.9352 | 1.0861 | 26.12 | HSBC-csv-20210122-1289 | 22/01/2021 | ACHAT | 5.9412 | 1.2166 | 24.88 | 155.19 | 0.00 | 7.37 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1084 | 12.9015 | HSBC-csv-20240521-1735 | 21/05/2024 | VENTE | 637.9352 | 1.0861 | 26.12 | HSBC-csv-20210602-1302 | 02/06/2021 | ACHAT | 12.9015 | 1.2218 | 27.67 | 337.00 | 0.00 | -20.04 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1037 | 137.4686 | HSBC-csv-20240521-1735 | 21/05/2024 | VENTE | 637.9352 | 1.0861 | 26.12 | HSBC-csv-20210719-1315 | 19/07/2021 | ACHAT | 420.9517 | 1.1814 | 26.46 | 3,590.78 | 0.00 | -47.11 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 1064 | 283.4831 | HSBC-csv-20240617-1753 | 17/06/2024 | VENTE | 631.5830 | 1.0702 | 25.33 | HSBC-csv-20210719-1315 | 19/07/2021 | ACHAT | 420.9517 | 1.1814 | 26.46 | 7,181.09 | 0.00 | -320.83 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 936 | 13.0448 | HSBC-csv-20240617-1753 | 17/06/2024 | VENTE | 631.5830 | 1.0702 | 25.33 | HSBC-csv-20211124-1329 | 24/11/2021 | ACHAT | 13.0448 | 1.1245 | 26.85 | 330.45 | 0.00 | -19.85 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 871 | 148.64 | HSBC-csv-20240617-1753 | 17/06/2024 | VENTE | 631.5830 | 1.0702 | 25.33 | HSBC-csv-20220128-1395 | 28/01/2022 | ACHAT | 148.6400 | 1.1147 | 24.32 | 3,765.29 | 0.00 | 149.97 |
| HSBC | 01911 | LU0362709346 | HSBC GIF Euroland Growth C A | 514 | 186.4151 | HSBC-csv-20240617-1753 | 17/06/2024 | VENTE | 631.5830 | 1.0702 | 25.33 | HSBC-csv-20230120-1460 | 20/01/2023 | ACHAT | 714.1145 | 1.0834 | 22.42 | 4,722.20 | 0.00 | 543.60 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20231024-1475 | 24/10/2023 | HSBC GIF Global Equity Climate Change C A | ACHAT | 1249.3985 | LU0323239441 | 24/10/2023 | 1.0670 | 10.84 | 13,544.38 | 99.13 | -13,643.51 | 1249.3985 | 10.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1663 | 13/02/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 9.8321 | LU0323239441 | 13/02/2024 | 1.0772 | 12.42 | 122.11 | 0.00 | -122.11 | 1259.2306 | 10.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1682 | 25/03/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 0.0578 | LU0323239441 | 25/03/2024 | 1.0808 | 12.90 | 0.75 | 0.00 | -0.75 | 1259.2884 | 10.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1700 | 19/04/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 218.7478 | LU0323239441 | 19/04/2024 | 1.0644 | 12.40 | 2,712.53 | 0.00 | 2,712.53 | 1040.5406 | 10.93 | 2,712.53 | 321.21 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1724 | 24/04/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 8.5266 | LU0323239441 | 24/04/2024 | 1.0704 | 12.56 | 107.06 | 0.00 | -107.06 | 1049.0672 | 10.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1734 | 21/05/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 18.0086 | LU0323239441 | 21/05/2024 | 1.0861 | 13.42 | 241.75 | 0.00 | 241.75 | 1031.0586 | 10.95 | 241.75 | 44.65 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1760 | 17/06/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 8.9992 | LU0323239441 | 17/06/2024 | 1.0702 | 13.12 | 118.08 | 0.00 | -118.08 | 1040.0578 | 10.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1767 | 28/08/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 308.8452 | LU0323239441 | 28/08/2024 | 1.1178 | 13.51 | 4,173.80 | 0.00 | 4,173.80 | 731.2126 | 10.96 | 4,173.80 | 787.66 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1780 | 19/09/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 10.8236 | LU0323239441 | 19/09/2024 | 1.1115 | 13.82 | 149.54 | 0.00 | 149.54 | 720.3890 | 10.96 | 149.54 | 30.87 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 178 | 218.7478 | HSBC-csv-20240419-1700 | 19/04/2024 | VENTE | 218.7478 | 1.0644 | 12.40 | HSBC-csv-20231024-1475 | 24/10/2023 | ACHAT | 1249.3985 | 1.0670 | 10.92 | 2,712.53 | 323.79 | 0.00 |
| HSBC | 01911 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 210 | 18.0086 | HSBC-csv-20240521-1734 | 21/05/2024 | VENTE | 18.0086 | 1.0861 | 13.42 | HSBC-csv-20231024-1475 | 24/10/2023 | ACHAT | 1249.3985 | 1.0670 | 10.92 | 241.75 | 45.10 | 0.00 |
| HSBC | 01911 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 309 | 308.8452 | HSBC-csv-20240828-1767 | 28/08/2024 | VENTE | 308.8452 | 1.1178 | 13.51 | HSBC-csv-20231024-1475 | 24/10/2023 | ACHAT | 1249.3985 | 1.0670 | 10.92 | 4,173.80 | 801.19 | 0.00 |
| HSBC | 01911 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 331 | 10.8236 | HSBC-csv-20240919-1780 | 19/09/2024 | VENTE | 10.8236 | 1.1115 | 13.82 | HSBC-csv-20231024-1475 | 24/10/2023 | ACHAT | 1249.3985 | 1.0670 | 10.92 | 149.54 | 31.35 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20041030-59 | 30/10/2004 | HSBC GIF Indian Equity C | ACHAT | 45.1892 | LU0164881194 | 30/10/2004 | 1.2792 | 59.73 | 2,698.96 | 20.32 | -2,719.28 | 45.1892 | 60.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20051003-81 | 03/10/2005 | HSBC GIF Indian Equity C | VENTE | 45.1892 | LU0164881194 | 03/10/2005 | 1.1913 | 92.58 | 4,183.43 | 0.00 | 4,183.43 | 0.0000 | 0.00 | 4,183.43 | 1,464.15 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-411 | 24/08/2010 | HSBC GIF Indian Equity C | ACHAT | 21.7741 | LU0164881194 | 24/08/2010 | 1.2635 | 184.81 | 4,024.12 | 46.54 | -4,070.66 | 21.7741 | 186.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-422 | 17/11/2010 | HSBC GIF Indian Equity C | ACHAT | 1.7602 | LU0164881194 | 17/11/2010 | 1.3491 | 192.88 | 339.51 | 0.00 | -339.51 | 23.5343 | 187.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-498 | 31/01/2011 | HSBC GIF Indian Equity C | ACHAT | 3.5406 | LU0164881194 | 31/01/2011 | 1.3573 | 175.31 | 620.69 | 0.00 | -620.69 | 27.0749 | 185.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-509 | 17/03/2011 | HSBC GIF Indian Equity C | ACHAT | 1.4702 | LU0164881194 | 17/03/2011 | 1.3885 | 168.00 | 246.99 | 0.00 | -246.99 | 28.5451 | 184.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-523 | 01/06/2011 | HSBC GIF Indian Equity C | ACHAT | 0.8148 | LU0164881194 | 01/06/2011 | 1.4428 | 178.49 | 145.43 | 0.00 | -145.43 | 29.3599 | 184.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-535 | 21/10/2011 | HSBC GIF Indian Equity C | ACHAT | 1.9941 | LU0164881194 | 21/10/2011 | 1.3779 | 133.38 | 265.98 | 0.00 | -265.98 | 31.3540 | 181.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-542 | 22/11/2011 | HSBC GIF Indian Equity C | VENTE | 31.3540 | LU0164881194 | 22/11/2011 | 1.3484 | 117.84 | 3,694.66 | 0.00 | 3,694.66 | 0.0000 | 0.00 | 3,694.66 | 0.00 | -1,994.60 |
| HSBC | 01911 | HSBC-csv-20180403-894 | 03/04/2018 | HSBC GIF Indian Equity C | ACHAT | 16.377 | LU0164881194 | 03/04/2018 | 1.2308 | 196.34 | 3,215.42 | 163.43 | -3,378.85 | 16.3770 | 206.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-908 | 30/05/2018 | HSBC GIF Indian Equity C | ACHAT | 0.9910 | LU0164881194 | 30/05/2018 | 1.1632 | 187.67 | 185.98 | 0.00 | -185.98 | 17.3680 | 205.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-987 | 08/02/2019 | HSBC GIF Indian Equity C | VENTE | 0.1102 | LU0164881194 | 08/02/2019 | 1.1346 | 171.84 | 18.94 | 0.00 | 18.94 | 17.2578 | 205.25 | 18.94 | 0.00 | -3.68 |
| HSBC | 01911 | HSBC-csv-20190528-999 | 28/05/2019 | HSBC GIF Indian Equity C | VENTE | 1.7468 | LU0164881194 | 28/05/2019 | 1.1192 | 195.37 | 341.27 | 0.00 | 341.27 | 15.5110 | 205.25 | 341.27 | 0.00 | -17.27 |
| HSBC | 01911 | HSBC-csv-20190620-1019 | 20/06/2019 | HSBC GIF Indian Equity C | ACHAT | 0.3897 | LU0164881194 | 20/06/2019 | 1.1307 | 192.22 | 74.91 | 0.00 | -74.91 | 15.9007 | 204.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1032 | 14/11/2019 | HSBC GIF Indian Equity C | ACHAT | 1.4418 | LU0164881194 | 14/11/2019 | 1.0997 | 183.38 | 264.40 | 0.00 | -264.40 | 17.3425 | 203.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1135 | 07/05/2020 | HSBC GIF Indian Equity C | ACHAT | 0.2066 | LU0164881194 | 07/05/2020 | 1.0799 | 129.32 | 26.72 | 0.00 | -26.72 | 17.5491 | 202.27 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1143 | 27/08/2020 | HSBC GIF Indian Equity C | VENTE | 0.7151 | LU0164881194 | 27/08/2020 | 1.1843 | 170.02 | 121.58 | 0.00 | 121.58 | 16.8340 | 202.27 | 121.58 | 0.00 | -23.06 |
| HSBC | 01911 | HSBC-csv-20200907-1157 | 07/09/2020 | HSBC GIF Indian Equity C | ACHAT | 3.4969 | LU0164881194 | 07/09/2020 | 1.1834 | 166.12 | 580.92 | 0.00 | -580.92 | 20.3309 | 196.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1174 | 08/09/2020 | HSBC GIF Indian Equity C | ACHAT | 0.0257 | LU0164881194 | 08/09/2020 | 1.1822 | 165.14 | 4.24 | 0.00 | -4.24 | 20.3566 | 196.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1179 | 02/10/2020 | HSBC GIF Indian Equity C | VENTE | 0.2515 | LU0164881194 | 02/10/2020 | 1.1745 | 168.03 | 42.26 | 0.00 | 42.26 | 20.1051 | 196.02 | 42.26 | 0.00 | -7.04 |
| HSBC | 01911 | HSBC-csv-20201112-1191 | 12/11/2020 | HSBC GIF Indian Equity C | VENTE | 0.5503 | LU0164881194 | 12/11/2020 | 1.1780 | 181.06 | 99.64 | 0.00 | 99.64 | 19.5548 | 196.02 | 99.64 | 0.00 | -8.23 |
| HSBC | 01911 | HSBC-csv-20201210-1204 | 10/12/2020 | HSBC GIF Indian Equity C | VENTE | 0.1877 | LU0164881194 | 10/12/2020 | 1.2079 | 194.60 | 36.53 | 0.00 | 36.53 | 19.3671 | 196.01 | 36.53 | 0.00 | -0.27 |
| HSBC | 01911 | HSBC-csv-20210122-1281 | 22/01/2021 | HSBC GIF Indian Equity C | VENTE | 0.9176 | LU0164881194 | 22/01/2021 | 1.2166 | 209.56 | 192.30 | 0.00 | 192.30 | 18.4495 | 196.01 | 192.30 | 12.43 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1300 | 02/06/2021 | HSBC GIF Indian Equity C | ACHAT | 6.4023 | LU0164881194 | 02/06/2021 | 1.2218 | 228.10 | 1,460.36 | 0.00 | -1,460.36 | 24.8518 | 204.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1310 | 19/07/2021 | HSBC GIF Indian Equity C | VENTE | 0.1735 | LU0164881194 | 19/07/2021 | 1.1814 | 229.33 | 39.79 | 0.00 | 39.79 | 24.6783 | 204.28 | 39.79 | 4.35 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1319 | 24/11/2021 | HSBC GIF Indian Equity C | VENTE | 0.6291 | LU0164881194 | 24/11/2021 | 1.1245 | 258.92 | 162.88 | 0.00 | 162.88 | 24.0492 | 204.28 | 162.88 | 34.37 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1387 | 28/01/2022 | HSBC GIF Indian Equity C | VENTE | 10.1721 | LU0164881194 | 28/01/2022 | 1.1147 | 250.61 | 2,549.20 | 0.00 | 2,549.20 | 13.8771 | 204.28 | 2,549.20 | 471.24 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1406 | 22/06/2022 | HSBC GIF Indian Equity C | ACHAT | 0.0461 | LU0164881194 | 22/06/2022 | 1.0533 | 209.29 | 9.65 | 0.00 | -9.65 | 13.9232 | 204.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1453 | 20/01/2023 | HSBC GIF Indian Equity C | VENTE | 0.1888 | LU0164881194 | 20/01/2023 | 1.0834 | 234.87 | 44.34 | 0.00 | 44.34 | 13.7344 | 204.30 | 44.34 | 5.77 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1474 | 24/10/2023 | HSBC GIF Indian Equity C | ACHAT | 0.1661 | LU0164881194 | 24/10/2023 | 1.0670 | 248.47 | 41.27 | 0.00 | -41.27 | 13.9005 | 204.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1661 | 13/02/2024 | HSBC GIF Indian Equity C | ACHAT | 0.0170 | LU0164881194 | 13/02/2024 | 1.0772 | 290.21 | 4.93 | 0.00 | -4.93 | 13.9175 | 204.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1680 | 25/03/2024 | HSBC GIF Indian Equity C | ACHAT | 0.6221 | LU0164881194 | 25/03/2024 | 1.0808 | 294.11 | 182.97 | 0.00 | -182.97 | 14.5396 | 208.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1697 | 19/04/2024 | HSBC GIF Indian Equity C | VENTE | 2.5266 | LU0164881194 | 19/04/2024 | 1.0644 | 296.28 | 748.57 | 0.00 | 748.57 | 12.0130 | 208.74 | 748.57 | 221.16 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1715 | 24/04/2024 | HSBC GIF Indian Equity C | VENTE | 0.8845 | LU0164881194 | 24/04/2024 | 1.0704 | 300.58 | 265.87 | 0.00 | 265.87 | 11.1285 | 208.74 | 265.87 | 81.23 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1739 | 21/05/2024 | HSBC GIF Indian Equity C | ACHAT | 0.8068 | LU0164881194 | 21/05/2024 | 1.0861 | 303.40 | 244.79 | 0.00 | -244.79 | 11.9353 | 215.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1750 | 17/06/2024 | HSBC GIF Indian Equity C | VENTE | 0.3893 | LU0164881194 | 17/06/2024 | 1.0702 | 316.83 | 123.34 | 0.00 | 123.34 | 11.5460 | 215.14 | 123.34 | 39.59 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1766 | 28/08/2024 | HSBC GIF Indian Equity C | VENTE | 0.3218 | LU0164881194 | 28/08/2024 | 1.1178 | 332.56 | 107.02 | 0.00 | 107.02 | 11.2242 | 215.14 | 107.02 | 37.79 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1779 | 19/09/2024 | HSBC GIF Indian Equity C | VENTE | 0.3529 | LU0164881194 | 19/09/2024 | 1.1115 | 337.48 | 119.10 | 0.00 | 119.10 | 10.8713 | 215.14 | 119.10 | 43.17 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 2208 | 0.734300000000001 | HSBC-csv-20240419-1697 | 19/04/2024 | VENTE | 2.5266 | 1.0644 | 296.28 | HSBC-csv-20180403-894 | 03/04/2018 | ACHAT | 16.377 | 1.2308 | 206.32 | 217.56 | 0.00 | 66.06 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 2151 | 0.991 | HSBC-csv-20240419-1697 | 19/04/2024 | VENTE | 2.5266 | 1.0644 | 296.28 | HSBC-csv-20180530-908 | 30/05/2018 | ACHAT | 0.9910 | 1.1632 | 187.67 | 293.61 | 0.00 | 107.63 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1765 | 0.3897 | HSBC-csv-20240419-1697 | 19/04/2024 | VENTE | 2.5266 | 1.0644 | 296.28 | HSBC-csv-20190620-1019 | 20/06/2019 | ACHAT | 0.3897 | 1.1307 | 192.22 | 115.46 | 0.00 | 40.55 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1618 | 0.411599999999999 | HSBC-csv-20240419-1697 | 19/04/2024 | VENTE | 2.5266 | 1.0644 | 296.28 | HSBC-csv-20191114-1032 | 14/11/2019 | ACHAT | 1.4418 | 1.0997 | 183.38 | 121.95 | 0.00 | 46.47 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1623 | 0.8845 | HSBC-csv-20240424-1715 | 24/04/2024 | VENTE | 0.8845 | 1.0704 | 300.58 | HSBC-csv-20191114-1032 | 14/11/2019 | ACHAT | 1.4418 | 1.0997 | 183.38 | 265.87 | 0.00 | 103.66 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1677 | 0.145700000000001 | HSBC-csv-20240617-1750 | 17/06/2024 | VENTE | 0.3893 | 1.0702 | 316.83 | HSBC-csv-20191114-1032 | 14/11/2019 | ACHAT | 1.4418 | 1.0997 | 183.38 | 46.16 | 0.00 | 19.44 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1502 | 0.2066 | HSBC-csv-20240617-1750 | 17/06/2024 | VENTE | 0.3893 | 1.0702 | 316.83 | HSBC-csv-20200507-1135 | 07/05/2020 | ACHAT | 0.2066 | 1.0799 | 129.32 | 65.46 | 0.00 | 38.74 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1379 | 0.0369999999999991 | HSBC-csv-20240617-1750 | 17/06/2024 | VENTE | 0.3893 | 1.0702 | 316.83 | HSBC-csv-20200907-1157 | 07/09/2020 | ACHAT | 3.4969 | 1.1834 | 166.12 | 11.72 | 0.00 | 5.58 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1451 | 0.3218 | HSBC-csv-20240828-1766 | 28/08/2024 | VENTE | 0.3218 | 1.1178 | 332.56 | HSBC-csv-20200907-1157 | 07/09/2020 | ACHAT | 3.4969 | 1.1834 | 166.12 | 107.02 | 0.00 | 53.56 |
| HSBC | 01911 | LU0164881194 | HSBC GIF Indian Equity C | 1473 | 0.3529 | HSBC-csv-20240919-1779 | 19/09/2024 | VENTE | 0.3529 | 1.1115 | 337.48 | HSBC-csv-20200907-1157 | 07/09/2020 | ACHAT | 3.4969 | 1.1834 | 166.12 | 119.10 | 0.00 | 60.47 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20240325-1679 | 25/03/2024 | Actions Monde et Europe | ACHAT | 558.2243 | FR001400G990 | 25/03/2024 | 1.0808 | 124.07 | 69,256.12 | 1,257.41 | -70,513.53 | 558.2243 | 126.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1693 | 19/04/2024 | Actions Monde et Europe | VENTE | 98.3215 | FR001400G990 | 19/04/2024 | 1.0644 | 119.29 | 11,728.51 | 0.00 | 11,728.51 | 459.9028 | 126.32 | 11,728.51 | 0.00 | -691.23 |
| HSBC | 01911 | HSBC-csv-20240424-1722 | 24/04/2024 | Actions Monde et Europe | ACHAT | 561.1497 | FR001400G990 | 24/04/2024 | 1.0704 | 121.79 | 68,342.48 | 0.00 | -68,342.48 | 1021.0525 | 123.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1738 | 21/05/2024 | Actions Monde et Europe | ACHAT | 572.9897 | FR001400G990 | 21/05/2024 | 1.0861 | 128.56 | 73,664.50 | 0.00 | -73,664.50 | 1594.0422 | 125.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1759 | 17/06/2024 | Actions Monde et Europe | ACHAT | 567.9090 | FR001400G990 | 17/06/2024 | 1.0702 | 127.35 | 72,325.37 | 0.00 | -72,325.37 | 2161.9512 | 126.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1772 | 28/08/2024 | Actions Monde et Europe | ACHAT | 2.1030 | FR001400G990 | 28/08/2024 | 1.1178 | 132.86 | 279.41 | 0.00 | -279.41 | 2164.0542 | 126.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1784 | 19/09/2024 | Actions Monde et Europe | ACHAT | 1.7330 | FR001400G990 | 19/09/2024 | 1.1115 | 133.28 | 230.97 | 0.00 | -230.97 | 2165.7872 | 126.02 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR001400G990 | Actions Monde et Europe | 25 | 98.3215 | HSBC-csv-20240419-1693 | 19/04/2024 | VENTE | 98.3215 | 1.0644 | 119.29 | HSBC-csv-20240325-1679 | 25/03/2024 | ACHAT | 558.2243 | 1.0808 | 126.32 | 11,728.51 | -691.23 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20121106-683 | 06/11/2012 | HSBC Euro Equity Volatility Focused A | ACHAT | 23.7229 | FR0010745778 | 06/11/2012 | 1.2802 | 189.65 | 4,499.02 | 28.66 | -4,527.68 | 23.7229 | 190.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-772 | 30/01/2013 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.0663 | FR0010745778 | 30/01/2013 | 1.3492 | 207.57 | 13.76 | 0.00 | -13.76 | 23.7892 | 190.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-791 | 31/05/2013 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.8842 | FR0010745778 | 31/05/2013 | 1.3044 | 211.47 | 186.99 | 0.00 | -186.99 | 24.6734 | 191.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-800 | 02/07/2013 | HSBC Euro Equity Volatility Focused A | VENTE | 0.1360 | FR0010745778 | 02/07/2013 | 1.3068 | 204.86 | 27.86 | 0.00 | 27.86 | 24.5374 | 191.64 | 27.86 | 1.80 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-817 | 26/09/2013 | HSBC Euro Equity Volatility Focused A | VENTE | 24.5374 | FR0010745778 | 26/09/2013 | 1.3517 | 221.53 | 5,435.77 | 0.00 | 5,435.77 | 0.0000 | 0.00 | 5,435.77 | 733.41 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1005 | 28/05/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 31.0086 | FR0010745778 | 28/05/2019 | 1.1192 | 250.73 | 7,774.93 | 1,455.76 | -9,230.69 | 31.0086 | 297.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1018 | 20/06/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 18.4495 | FR0010745778 | 20/06/2019 | 1.1307 | 259.77 | 4,792.57 | 0.00 | -4,792.57 | 49.4581 | 283.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1031 | 14/11/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.1239 | FR0010745778 | 14/11/2019 | 1.0997 | 262.24 | 556.97 | 0.00 | -556.97 | 51.5820 | 282.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1133 | 07/05/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 51.0554 | FR0010745778 | 07/05/2020 | 1.0799 | 212.56 | 10,852.16 | 0.00 | -10,852.16 | 102.6374 | 247.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1147 | 27/08/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.5512 | FR0010745778 | 27/08/2020 | 1.1843 | 260.92 | 665.67 | 0.00 | -665.67 | 105.1886 | 248.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1154 | 07/09/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 21.8498 | FR0010745778 | 07/09/2020 | 1.1834 | 259.97 | 5,680.27 | 0.00 | -5,680.27 | 127.0384 | 250.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1165 | 08/09/2020 | HSBC Euro Equity Volatility Focused A | VENTE | 0.2851 | FR0010745778 | 08/09/2020 | 1.1822 | 257.30 | 73.36 | 0.00 | 73.36 | 126.7533 | 250.15 | 73.36 | 2.04 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1182 | 02/10/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.6199 | FR0010745778 | 02/10/2020 | 1.1745 | 252.05 | 156.24 | 0.00 | -156.24 | 127.3732 | 250.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1190 | 12/11/2020 | HSBC Euro Equity Volatility Focused A | VENTE | 0.4508 | FR0010745778 | 12/11/2020 | 1.1780 | 264.27 | 119.13 | 0.00 | 119.13 | 126.9224 | 250.16 | 119.13 | 6.36 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1208 | 10/12/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 59.4042 | FR0010745778 | 10/12/2020 | 1.2079 | 275.45 | 16,362.85 | 0.00 | -16,362.85 | 186.3266 | 258.22 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1286 | 22/01/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.4989 | FR0010745778 | 22/01/2021 | 1.2166 | 279.20 | 697.68 | 0.00 | -697.68 | 188.8255 | 258.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1299 | 02/06/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.8305 | FR0010745778 | 02/06/2021 | 1.2218 | 313.48 | 887.30 | 0.00 | -887.30 | 191.6560 | 259.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1307 | 19/07/2021 | HSBC Euro Equity Volatility Focused A | VENTE | 0.4935 | FR0010745778 | 19/07/2021 | 1.1814 | 299.07 | 147.59 | 0.00 | 147.59 | 191.1625 | 259.31 | 147.59 | 19.62 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1325 | 24/11/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.6940 | FR0010745778 | 24/11/2021 | 1.1245 | 302.17 | 209.71 | 0.00 | -209.71 | 191.8565 | 259.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1391 | 28/01/2022 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.2195 | FR0010745778 | 28/01/2022 | 1.1147 | 294.27 | 653.14 | 0.00 | -653.14 | 194.0760 | 259.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1398 | 22/06/2022 | HSBC Euro Equity Volatility Focused A | VENTE | 4.1535 | FR0010745778 | 22/06/2022 | 1.0533 | 245.47 | 1,019.56 | 0.00 | 1,019.56 | 189.9225 | 259.86 | 1,019.56 | 0.00 | -59.78 |
| HSBC | 01911 | HSBC-csv-20230120-1452 | 20/01/2023 | HSBC Euro Equity Volatility Focused A | VENTE | 2.7440 | FR0010745778 | 20/01/2023 | 1.0834 | 275.54 | 756.08 | 0.00 | 756.08 | 187.1785 | 259.86 | 756.08 | 43.02 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1463 | 24/10/2023 | HSBC Euro Equity Volatility Focused A | VENTE | 3.7562 | FR0010745778 | 24/10/2023 | 1.0670 | 267.44 | 1,004.57 | 0.00 | 1,004.57 | 183.4223 | 259.86 | 1,004.57 | 28.47 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1659 | 13/02/2024 | HSBC Euro Equity Volatility Focused A | ACHAT | 3.1415 | FR0010745778 | 13/02/2024 | 1.0772 | 298.07 | 936.39 | 0.00 | -936.39 | 186.5638 | 260.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1673 | 25/03/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 40.1375 | FR0010745778 | 25/03/2024 | 1.0808 | 315.60 | 12,667.57 | 0.00 | 12,667.57 | 146.4263 | 260.51 | 12,667.57 | 2,211.50 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1692 | 19/04/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 25.3660 | FR0010745778 | 19/04/2024 | 1.0644 | 306.61 | 7,777.50 | 0.00 | 7,777.50 | 121.0603 | 260.51 | 7,777.50 | 1,169.49 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1711 | 24/04/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 29.6892 | FR0010745778 | 24/04/2024 | 1.0704 | 312.87 | 9,288.78 | 0.00 | 9,288.78 | 91.3711 | 260.51 | 9,288.78 | 1,554.56 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1729 | 21/05/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 45.6553 | FR0010745778 | 21/05/2024 | 1.0861 | 331.99 | 15,157.03 | 0.00 | 15,157.03 | 45.7158 | 260.51 | 15,157.03 | 3,263.54 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1746 | 17/06/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 31.0342 | FR0010745778 | 17/06/2024 | 1.0702 | 314.26 | 9,752.94 | 0.00 | 9,752.94 | 14.6816 | 260.51 | 9,752.94 | 1,668.33 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1765 | 28/08/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 0.0894 | FR0010745778 | 28/08/2024 | 1.1178 | 340.22 | 30.42 | 0.00 | 30.42 | 14.5922 | 260.51 | 30.42 | 7.13 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1778 | 19/09/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 14.5922 | FR0010745778 | 19/09/2024 | 1.1115 | 343.29 | 5,009.31 | 0.00 | 5,009.31 | 0.0000 | 0.00 | 5,009.31 | 1,207.96 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1763 | 19.1255 | HSBC-csv-20240325-1673 | 25/03/2024 | VENTE | 40.1375 | 1.0808 | 315.60 | HSBC-csv-20190528-1005 | 28/05/2019 | ACHAT | 31.0086 | 1.1192 | 297.68 | 6,036.09 | 0.00 | 342.78 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1740 | 18.4495 | HSBC-csv-20240325-1673 | 25/03/2024 | VENTE | 40.1375 | 1.0808 | 315.60 | HSBC-csv-20190620-1018 | 20/06/2019 | ACHAT | 18.4495 | 1.1307 | 259.77 | 5,822.74 | 0.00 | 1,030.17 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1593 | 2.1239 | HSBC-csv-20240325-1673 | 25/03/2024 | VENTE | 40.1375 | 1.0808 | 315.60 | HSBC-csv-20191114-1031 | 14/11/2019 | ACHAT | 2.1239 | 1.0997 | 262.24 | 670.31 | 0.00 | 113.35 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1418 | 0.438600000000008 | HSBC-csv-20240325-1673 | 25/03/2024 | VENTE | 40.1375 | 1.0808 | 315.60 | HSBC-csv-20200507-1133 | 07/05/2020 | ACHAT | 51.0554 | 1.0799 | 212.56 | 138.42 | 0.00 | 45.20 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1788 | 3.5527136788005e-15 | HSBC-csv-20240419-1692 | 19/04/2024 | VENTE | 25.3660 | 1.0644 | 306.61 | HSBC-csv-20190528-1005 | 28/05/2019 | ACHAT | 31.0086 | 1.1192 | 297.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1443 | 25.366 | HSBC-csv-20240419-1692 | 19/04/2024 | VENTE | 25.3660 | 1.0644 | 306.61 | HSBC-csv-20200507-1133 | 07/05/2020 | ACHAT | 51.0554 | 1.0799 | 212.56 | 7,777.50 | 0.00 | 2,385.78 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1448 | 25.2508 | HSBC-csv-20240424-1711 | 24/04/2024 | VENTE | 29.6892 | 1.0704 | 312.87 | HSBC-csv-20200507-1133 | 07/05/2020 | ACHAT | 51.0554 | 1.0799 | 212.56 | 7,900.15 | 0.00 | 2,532.93 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1336 | 2.5512 | HSBC-csv-20240424-1711 | 24/04/2024 | VENTE | 29.6892 | 1.0704 | 312.87 | HSBC-csv-20200827-1147 | 27/08/2020 | ACHAT | 2.5512 | 1.1843 | 260.92 | 798.19 | 0.00 | 132.52 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1325 | 1.8872 | HSBC-csv-20240424-1711 | 24/04/2024 | VENTE | 29.6892 | 1.0704 | 312.87 | HSBC-csv-20200907-1154 | 07/09/2020 | ACHAT | 21.8498 | 1.1834 | 259.97 | 590.44 | 0.00 | 99.83 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1352 | 19.9626 | HSBC-csv-20240521-1729 | 21/05/2024 | VENTE | 45.6553 | 1.0861 | 331.99 | HSBC-csv-20200907-1154 | 07/09/2020 | ACHAT | 21.8498 | 1.1834 | 259.97 | 6,627.35 | 0.00 | 1,437.69 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1327 | 0.6199 | HSBC-csv-20240521-1729 | 21/05/2024 | VENTE | 45.6553 | 1.0861 | 331.99 | HSBC-csv-20201002-1182 | 02/10/2020 | ACHAT | 0.6199 | 1.1745 | 252.05 | 205.80 | 0.00 | 49.56 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1258 | 25.0728 | HSBC-csv-20240521-1729 | 21/05/2024 | VENTE | 45.6553 | 1.0861 | 331.99 | HSBC-csv-20201210-1208 | 10/12/2020 | ACHAT | 59.4042 | 1.2079 | 275.45 | 8,323.88 | 0.00 | 1,417.59 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1285 | 31.0342 | HSBC-csv-20240617-1746 | 17/06/2024 | VENTE | 31.0342 | 1.0702 | 314.26 | HSBC-csv-20201210-1208 | 10/12/2020 | ACHAT | 59.4042 | 1.2079 | 275.45 | 9,752.94 | 0.00 | 1,204.58 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1357 | 0.0894 | HSBC-csv-20240828-1765 | 28/08/2024 | VENTE | 0.0894 | 1.1178 | 340.22 | HSBC-csv-20201210-1208 | 10/12/2020 | ACHAT | 59.4042 | 1.2079 | 275.45 | 30.42 | 0.00 | 5.79 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1379 | 3.20780000000001 | HSBC-csv-20240919-1778 | 19/09/2024 | VENTE | 14.5922 | 1.1115 | 343.29 | HSBC-csv-20201210-1208 | 10/12/2020 | ACHAT | 59.4042 | 1.2079 | 275.45 | 1,101.20 | 0.00 | 217.61 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1336 | 2.4989 | HSBC-csv-20240919-1778 | 19/09/2024 | VENTE | 14.5922 | 1.1115 | 343.29 | HSBC-csv-20210122-1286 | 22/01/2021 | ACHAT | 2.4989 | 1.2166 | 279.20 | 857.84 | 0.00 | 160.16 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1205 | 2.8305 | HSBC-csv-20240919-1778 | 19/09/2024 | VENTE | 14.5922 | 1.1115 | 343.29 | HSBC-csv-20210602-1299 | 02/06/2021 | ACHAT | 2.8305 | 1.2218 | 313.48 | 971.67 | 0.00 | 84.38 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1030 | 0.694 | HSBC-csv-20240919-1778 | 19/09/2024 | VENTE | 14.5922 | 1.1115 | 343.29 | HSBC-csv-20211124-1325 | 24/11/2021 | ACHAT | 0.6940 | 1.1245 | 302.17 | 238.24 | 0.00 | 28.53 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 965 | 2.2195 | HSBC-csv-20240919-1778 | 19/09/2024 | VENTE | 14.5922 | 1.1115 | 343.29 | HSBC-csv-20220128-1391 | 28/01/2022 | ACHAT | 2.2195 | 1.1147 | 294.27 | 761.92 | 0.00 | 108.79 |
| HSBC | 01911 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 219 | 3.1415 | HSBC-csv-20240919-1778 | 19/09/2024 | VENTE | 14.5922 | 1.1115 | 343.29 | HSBC-csv-20240213-1659 | 13/02/2024 | ACHAT | 3.1415 | 1.0772 | 298.07 | 1,078.44 | 142.05 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20060208-117 | 08/02/2006 | HSBC Europe Equity Income c A | ACHAT | 34.3159 | FR0010043216 | 08/02/2006 | 1.1965 | 191.88 | 6,584.63 | 1,112.34 | -7,696.97 | 34.3159 | 224.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-129 | 18/05/2006 | HSBC Europe Equity Income c A | ACHAT | 30.3262 | FR0010043216 | 18/05/2006 | 1.2851 | 202.29 | 6,134.62 | 0.00 | -6,134.62 | 64.6421 | 213.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-134 | 13/06/2006 | HSBC Europe Equity Income c A | ACHAT | 51.2818 | FR0010043216 | 13/06/2006 | 1.2546 | 184.51 | 9,462.21 | 0.00 | -9,462.21 | 115.9239 | 200.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20061009-142 | 09/10/2006 | HSBC Europe Equity Income c A | ACHAT | 37.9810 | FR0010043216 | 09/10/2006 | 1.2601 | 210.07 | 7,978.71 | 0.00 | -7,978.71 | 153.9049 | 203.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-170 | 28/09/2007 | HSBC Europe Equity Income c A | ACHAT | 5.9119 | FR0010043216 | 28/09/2007 | 1.4265 | 266.84 | 1,577.54 | 0.00 | -1,577.54 | 159.8168 | 205.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-227 | 22/01/2008 | HSBC Europe Equity Income c A | ACHAT | 12.4981 | FR0010043216 | 22/01/2008 | 1.4648 | 219.27 | 2,740.41 | 0.00 | -2,740.41 | 172.3149 | 206.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-233 | 27/03/2008 | HSBC Europe Equity Income c A | VENTE | 42.4196 | FR0010043216 | 27/03/2008 | 1.5814 | 227.64 | 9,656.50 | 0.00 | 9,656.50 | 129.8953 | 206.54 | 9,656.50 | 895.03 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-243 | 26/05/2008 | HSBC Europe Equity Income c A | VENTE | 0.2201 | FR0010043216 | 26/05/2008 | 1.5779 | 238.23 | 52.43 | 0.00 | 52.43 | 129.6752 | 206.54 | 52.43 | 6.97 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-252 | 23/07/2008 | HSBC Europe Equity Income c A | VENTE | 51.1245 | FR0010043216 | 23/07/2008 | 1.5692 | 209.61 | 10,716.40 | 0.00 | 10,716.40 | 78.5507 | 206.54 | 10,716.40 | 156.99 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-267 | 23/10/2008 | HSBC Europe Equity Income c A | ACHAT | 5.9837 | FR0010043216 | 23/10/2008 | 1.2945 | 113.84 | 681.18 | 0.00 | -681.18 | 84.5344 | 199.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-321 | 23/02/2009 | HSBC Europe Equity Income c A | ACHAT | 0.3335 | FR0010043216 | 23/02/2009 | 1.2678 | 96.25 | 32.10 | 0.00 | -32.10 | 84.8679 | 199.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090323-331 | 23/03/2009 | HSBC Europe Equity Income c A | ACHAT | 3.2540 | FR0010043216 | 23/03/2009 | 1.3620 | 106.17 | 345.47 | 0.00 | -345.47 | 88.1219 | 196.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-337 | 22/07/2009 | HSBC Europe Equity Income c A | VENTE | 6.6446 | FR0010043216 | 22/07/2009 | 1.4206 | 141.38 | 939.40 | 0.00 | 939.40 | 81.4773 | 196.12 | 939.40 | 0.00 | -363.77 |
| HSBC | 01911 | HSBC-csv-20091203-347 | 03/12/2009 | HSBC Europe Equity Income c A | VENTE | 4.8919 | FR0010043216 | 03/12/2009 | 1.5065 | 176.89 | 865.35 | 0.00 | 865.35 | 76.5854 | 196.12 | 865.35 | 0.00 | -94.07 |
| HSBC | 01911 | HSBC-csv-20100318-397 | 18/03/2010 | HSBC Europe Equity Income c A | ACHAT | 29.9926 | FR0010043216 | 18/03/2010 | 1.3614 | 170.07 | 5,100.73 | 0.00 | -5,100.73 | 106.5780 | 188.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-403 | 24/08/2010 | HSBC Europe Equity Income c A | VENTE | 0.7623 | FR0010043216 | 24/08/2010 | 1.2635 | 150.83 | 114.98 | 0.00 | 114.98 | 105.8157 | 188.79 | 114.98 | 0.00 | -28.94 |
| HSBC | 01911 | HSBC-csv-20101117-416 | 17/11/2010 | HSBC Europe Equity Income c A | VENTE | 2.1081 | FR0010043216 | 17/11/2010 | 1.3491 | 174.97 | 368.84 | 0.00 | 368.84 | 103.7076 | 188.79 | 368.84 | 0.00 | -29.15 |
| HSBC | 01911 | HSBC-csv-20110131-496 | 31/01/2011 | HSBC Europe Equity Income c A | ACHAT | 27.6477 | FR0010043216 | 31/01/2011 | 1.3573 | 186.93 | 5,168.11 | 0.00 | -5,168.11 | 131.3553 | 188.40 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-508 | 17/03/2011 | HSBC Europe Equity Income c A | ACHAT | 0.5591 | FR0010043216 | 17/03/2011 | 1.3885 | 181.29 | 101.36 | 0.00 | -101.36 | 131.9144 | 188.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-513 | 01/06/2011 | HSBC Europe Equity Income c A | VENTE | 2.8804 | FR0010043216 | 01/06/2011 | 1.4428 | 198.93 | 573.01 | 0.00 | 573.01 | 129.0340 | 188.37 | 573.01 | 30.43 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-532 | 21/10/2011 | HSBC Europe Equity Income c A | ACHAT | 7.4013 | FR0010043216 | 21/10/2011 | 1.3779 | 156.25 | 1,156.49 | 0.00 | -1,156.49 | 136.4353 | 186.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-539 | 22/11/2011 | HSBC Europe Equity Income c A | VENTE | 26.9929 | FR0010043216 | 22/11/2011 | 1.3484 | 139.77 | 3,772.93 | 0.00 | 3,772.93 | 109.4424 | 186.63 | 3,772.93 | 0.00 | -1,264.66 |
| HSBC | 01911 | HSBC-csv-20120301-623 | 01/03/2012 | HSBC Europe Equity Income c A | VENTE | 2.2371 | FR0010043216 | 01/03/2012 | 1.3321 | 171.60 | 383.88 | 0.00 | 383.88 | 107.2053 | 186.63 | 383.88 | 0.00 | -33.62 |
| HSBC | 01911 | HSBC-csv-20120322-636 | 22/03/2012 | HSBC Europe Equity Income c A | VENTE | 0.5502 | FR0010043216 | 22/03/2012 | 1.3219 | 169.19 | 93.09 | 0.00 | 93.09 | 106.6551 | 186.63 | 93.09 | 0.00 | -9.59 |
| HSBC | 01911 | HSBC-csv-20120717-651 | 17/07/2012 | HSBC Europe Equity Income c A | ACHAT | 5.5639 | FR0010043216 | 17/07/2012 | 1.2268 | 148.68 | 827.22 | 0.00 | -827.22 | 112.2190 | 184.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-659 | 01/10/2012 | HSBC Europe Equity Income c A | VENTE | 112.2190 | FR0010043216 | 01/10/2012 | 1.2809 | 162.34 | 18,217.78 | 0.00 | 18,217.78 | 0.0000 | 0.00 | 18,217.78 | 0.00 | -2,514.08 |
| HSBC | 01911 | HSBC-csv-20190528-1004 | 28/05/2019 | HSBC Europe Equity Income c A | ACHAT | 35.0828 | FR0010043216 | 28/05/2019 | 1.1192 | 207.91 | 7,294.20 | 90.36 | -7,384.56 | 35.0828 | 210.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1017 | 20/06/2019 | HSBC Europe Equity Income c A | ACHAT | 23.8200 | FR0010043216 | 20/06/2019 | 1.1307 | 214.80 | 5,116.52 | 0.00 | -5,116.52 | 58.9028 | 212.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1030 | 14/11/2019 | HSBC Europe Equity Income c A | ACHAT | 1.5457 | FR0010043216 | 14/11/2019 | 1.0997 | 218.37 | 337.53 | 0.00 | -337.53 | 60.4485 | 212.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1127 | 07/05/2020 | HSBC Europe Equity Income c A | VENTE | 60.4485 | FR0010043216 | 07/05/2020 | 1.0799 | 177.79 | 10,747.42 | 0.00 | 10,747.42 | 0.0000 | 0.00 | 10,747.42 | 0.00 | -2,091.18 |
| HSBC | 01911 | HSBC-csv-20231024-1472 | 24/10/2023 | HSBC Europe Equity Income c A | ACHAT | 23.608 | FR0010043216 | 24/10/2023 | 1.0670 | 245.31 | 5,791.38 | 55.27 | -5,846.65 | 23.6080 | 247.66 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1652 | 13/02/2024 | HSBC Europe Equity Income c A | VENTE | 0.6221 | FR0010043216 | 13/02/2024 | 1.0772 | 272.86 | 169.75 | 0.00 | 169.75 | 22.9859 | 247.66 | 169.75 | 15.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1672 | 25/03/2024 | HSBC Europe Equity Income c A | VENTE | 0.4570 | FR0010043216 | 25/03/2024 | 1.0808 | 291.41 | 133.18 | 0.00 | 133.18 | 22.5289 | 247.66 | 133.18 | 20.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1691 | 19/04/2024 | HSBC Europe Equity Income c A | VENTE | 3.9235 | FR0010043216 | 19/04/2024 | 1.0644 | 282.89 | 1,109.90 | 0.00 | 1,109.90 | 18.6054 | 247.65 | 1,109.90 | 138.23 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1710 | 24/04/2024 | HSBC Europe Equity Income c A | VENTE | 0.4030 | FR0010043216 | 24/04/2024 | 1.0704 | 289.41 | 116.63 | 0.00 | 116.63 | 18.2024 | 247.65 | 116.63 | 16.83 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1728 | 21/05/2024 | HSBC Europe Equity Income c A | VENTE | 0.0911 | FR0010043216 | 21/05/2024 | 1.0861 | 305.32 | 27.82 | 0.00 | 27.82 | 18.1113 | 247.65 | 27.82 | 5.25 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1758 | 17/06/2024 | HSBC Europe Equity Income c A | ACHAT | 0.4213 | FR0010043216 | 17/06/2024 | 1.0702 | 289.54 | 121.98 | 0.00 | -121.98 | 18.5326 | 248.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1771 | 28/08/2024 | HSBC Europe Equity Income c A | ACHAT | 17.9579 | FR0010043216 | 28/08/2024 | 1.1178 | 315.15 | 5,659.48 | 0.00 | -5,659.48 | 36.4905 | 281.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1777 | 19/09/2024 | HSBC Europe Equity Income c A | VENTE | 0.1375 | FR0010043216 | 19/09/2024 | 1.1115 | 317.77 | 43.69 | 0.00 | 43.69 | 36.3530 | 281.36 | 43.69 | 5.01 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 1552 | 1.77635683940025e-14 | HSBC-csv-20240213-1652 | 13/02/2024 | VENTE | 0.6221 | 1.0772 | 272.86 | HSBC-csv-20191114-1030 | 14/11/2019 | ACHAT | 1.5457 | 1.0997 | 218.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 112 | 0.622099999999982 | HSBC-csv-20240213-1652 | 13/02/2024 | VENTE | 0.6221 | 1.0772 | 272.86 | HSBC-csv-20231024-1472 | 24/10/2023 | ACHAT | 23.608 | 1.0670 | 247.66 | 169.75 | 15.68 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 153 | 0.457 | HSBC-csv-20240325-1672 | 25/03/2024 | VENTE | 0.4570 | 1.0808 | 291.41 | HSBC-csv-20231024-1472 | 24/10/2023 | ACHAT | 23.608 | 1.0670 | 247.66 | 133.18 | 20.00 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 178 | 3.9235 | HSBC-csv-20240419-1691 | 19/04/2024 | VENTE | 3.9235 | 1.0644 | 282.89 | HSBC-csv-20231024-1472 | 24/10/2023 | ACHAT | 23.608 | 1.0670 | 247.66 | 1,109.90 | 138.23 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 183 | 0.403 | HSBC-csv-20240424-1710 | 24/04/2024 | VENTE | 0.4030 | 1.0704 | 289.41 | HSBC-csv-20231024-1472 | 24/10/2023 | ACHAT | 23.608 | 1.0670 | 247.66 | 116.63 | 16.83 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 210 | 0.0911 | HSBC-csv-20240521-1728 | 21/05/2024 | VENTE | 0.0911 | 1.0861 | 305.32 | HSBC-csv-20231024-1472 | 24/10/2023 | ACHAT | 23.608 | 1.0670 | 247.66 | 27.82 | 5.25 | 0.00 |
| HSBC | 01911 | FR0010043216 | HSBC Europe Equity Income c A | 331 | 0.1375 | HSBC-csv-20240919-1777 | 19/09/2024 | VENTE | 0.1375 | 1.1115 | 317.77 | HSBC-csv-20231024-1472 | 24/10/2023 | ACHAT | 23.608 | 1.0670 | 247.66 | 43.69 | 9.64 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20231024-1471 | 24/10/2023 | HSBC RIF - SRI Global Equity A | ACHAT | 61.8498 | FR0000438905 | 24/10/2023 | 1.0670 | 343.89 | 21,269.78 | 167.89 | -21,437.67 | 61.8498 | 346.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1658 | 13/02/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.2402 | FR0000438905 | 13/02/2024 | 1.0772 | 403.97 | 97.03 | 0.00 | -97.03 | 62.0900 | 346.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1670 | 25/03/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.8606 | FR0000438905 | 25/03/2024 | 1.0808 | 429.10 | 369.29 | 0.00 | 369.29 | 61.2294 | 346.83 | 369.29 | 70.81 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1689 | 19/04/2024 | HSBC RIF - SRI Global Equity A | VENTE | 10.6430 | FR0000438905 | 19/04/2024 | 1.0644 | 403.44 | 4,293.81 | 0.00 | 4,293.81 | 50.5864 | 346.83 | 4,293.81 | 602.49 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1721 | 24/04/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.6689 | FR0000438905 | 24/04/2024 | 1.0704 | 412.16 | 275.69 | 0.00 | -275.69 | 51.2553 | 347.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1737 | 21/05/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.2032 | FR0000438905 | 21/05/2024 | 1.0861 | 430.43 | 87.46 | 0.00 | -87.46 | 51.4585 | 348.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1745 | 17/06/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.0729 | FR0000438905 | 17/06/2024 | 1.0702 | 433.36 | 31.59 | 0.00 | 31.59 | 51.3856 | 348.01 | 31.59 | 6.22 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1764 | 28/08/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.7879 | FR0000438905 | 28/08/2024 | 1.1178 | 454.27 | 357.92 | 0.00 | 357.92 | 50.5977 | 348.01 | 357.92 | 83.72 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240919-1776 | 19/09/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.2500 | FR0000438905 | 19/09/2024 | 1.1115 | 459.36 | 114.84 | 0.00 | 114.84 | 50.3477 | 348.01 | 114.84 | 27.84 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000438905 | HSBC RIF - SRI Global Equity A | 153 | 0.8606 | HSBC-csv-20240325-1670 | 25/03/2024 | VENTE | 0.8606 | 1.0808 | 429.10 | HSBC-csv-20231024-1471 | 24/10/2023 | ACHAT | 61.8498 | 1.0670 | 346.61 | 369.29 | 71.00 | 0.00 |
| HSBC | 01911 | FR0000438905 | HSBC RIF - SRI Global Equity A | 178 | 10.643 | HSBC-csv-20240419-1689 | 19/04/2024 | VENTE | 10.6430 | 1.0644 | 403.44 | HSBC-csv-20231024-1471 | 24/10/2023 | ACHAT | 61.8498 | 1.0670 | 346.61 | 4,293.81 | 604.86 | 0.00 |
| HSBC | 01911 | FR0000438905 | HSBC RIF - SRI Global Equity A | 237 | 0.0729 | HSBC-csv-20240617-1745 | 17/06/2024 | VENTE | 0.0729 | 1.0702 | 433.36 | HSBC-csv-20231024-1471 | 24/10/2023 | ACHAT | 61.8498 | 1.0670 | 346.61 | 31.59 | 6.32 | 0.00 |
| HSBC | 01911 | FR0000438905 | HSBC RIF - SRI Global Equity A | 309 | 0.7879 | HSBC-csv-20240828-1764 | 28/08/2024 | VENTE | 0.7879 | 1.1178 | 454.27 | HSBC-csv-20231024-1471 | 24/10/2023 | ACHAT | 61.8498 | 1.0670 | 346.61 | 357.92 | 84.83 | 0.00 |
| HSBC | 01911 | FR0000438905 | HSBC RIF - SRI Global Equity A | 331 | 0.25 | HSBC-csv-20240919-1776 | 19/09/2024 | VENTE | 0.2500 | 1.1115 | 459.36 | HSBC-csv-20231024-1471 | 24/10/2023 | ACHAT | 61.8498 | 1.0670 | 346.61 | 114.84 | 28.19 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20120717-649 | 17/07/2012 | HSBC Actions Europe C A | ACHAT | 18.3177 | FR0000427809 | 17/07/2012 | 1.2268 | 233.89 | 4,284.32 | 1,985.42 | -6,269.73 | 18.3177 | 342.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-666 | 01/10/2012 | HSBC Actions Europe C A | ACHAT | 16.3086 | FR0000427809 | 01/10/2012 | 1.2809 | 263.44 | 4,296.38 | 0.00 | -4,296.38 | 34.6263 | 305.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-674 | 06/11/2012 | HSBC Actions Europe C A | VENTE | 0.2022 | FR0000427809 | 06/11/2012 | 1.2802 | 266.80 | 53.95 | 0.00 | 53.95 | 34.4241 | 305.15 | 53.95 | 0.00 | -7.75 |
| HSBC | 01911 | HSBC-csv-20130130-762 | 30/01/2013 | HSBC Actions Europe C A | VENTE | 0.9650 | FR0000427809 | 30/01/2013 | 1.3492 | 297.68 | 287.26 | 0.00 | 287.26 | 33.4591 | 305.15 | 287.26 | 0.00 | -7.21 |
| HSBC | 01911 | HSBC-csv-20130531-787 | 31/05/2013 | HSBC Actions Europe C A | ACHAT | 1.0153 | FR0000427809 | 31/05/2013 | 1.3044 | 304.45 | 309.10 | 0.00 | -309.10 | 34.4744 | 305.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-807 | 02/07/2013 | HSBC Actions Europe C A | ACHAT | 0.2032 | FR0000427809 | 02/07/2013 | 1.3068 | 290.81 | 59.09 | 0.00 | -59.09 | 34.6776 | 305.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-823 | 26/09/2013 | HSBC Actions Europe C A | ACHAT | 22.5460 | FR0000427809 | 26/09/2013 | 1.3517 | 335.18 | 7,556.99 | 0.00 | -7,556.99 | 57.2236 | 316.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-890 | 03/04/2018 | HSBC Actions Europe C A | ACHAT | 250.6489 | FR0000427809 | 03/04/2018 | 1.2308 | 377.46 | 94,610.37 | 0.00 | -94,610.37 | 307.8725 | 366.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-905 | 30/05/2018 | HSBC Actions Europe C A | ACHAT | 32.0742 | FR0000427809 | 30/05/2018 | 1.1632 | 370.67 | 11,888.79 | 0.00 | -11,888.79 | 339.9467 | 366.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-989 | 08/02/2019 | HSBC Actions Europe C A | ACHAT | 0.3764 | FR0000427809 | 08/02/2019 | 1.1346 | 317.53 | 119.52 | 0.00 | -119.52 | 340.3231 | 366.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-997 | 28/05/2019 | HSBC Actions Europe C A | VENTE | 52.0971 | FR0000427809 | 28/05/2019 | 1.1192 | 331.80 | 17,285.72 | 0.00 | 17,285.72 | 288.2260 | 366.57 | 17,285.72 | 0.00 | -1,811.75 |
| HSBC | 01911 | HSBC-csv-20190620-1010 | 20/06/2019 | HSBC Actions Europe C A | VENTE | 0.6684 | FR0000427809 | 20/06/2019 | 1.1307 | 343.73 | 229.75 | 0.00 | 229.75 | 287.5576 | 366.57 | 229.75 | 0.00 | -15.27 |
| HSBC | 01911 | HSBC-csv-20191114-1028 | 14/11/2019 | HSBC Actions Europe C A | ACHAT | 1.9192 | FR0000427809 | 14/11/2019 | 1.0997 | 354.23 | 679.85 | 0.00 | -679.85 | 289.4768 | 366.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1126 | 07/05/2020 | HSBC Actions Europe C A | VENTE | 96.6984 | FR0000427809 | 07/05/2020 | 1.0799 | 270.86 | 26,191.78 | 0.00 | 26,191.78 | 192.7784 | 366.49 | 26,191.78 | 0.00 | -9,247.49 |
| HSBC | 01911 | HSBC-csv-20200827-1139 | 27/08/2020 | HSBC Actions Europe C A | VENTE | 3.1375 | FR0000427809 | 27/08/2020 | 1.1843 | 330.91 | 1,038.22 | 0.00 | 1,038.22 | 189.6409 | 366.49 | 1,038.22 | 0.00 | -111.65 |
| HSBC | 01911 | HSBC-csv-20200907-1152 | 07/09/2020 | HSBC Actions Europe C A | ACHAT | 38.5825 | FR0000427809 | 07/09/2020 | 1.1834 | 327.91 | 12,651.52 | 0.00 | -12,651.52 | 228.2234 | 359.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1164 | 08/09/2020 | HSBC Actions Europe C A | VENTE | 51.3268 | FR0000427809 | 08/09/2020 | 1.1822 | 323.44 | 16,601.04 | 0.00 | 16,601.04 | 176.8966 | 359.97 | 16,601.04 | 0.00 | -1,875.05 |
| HSBC | 01911 | HSBC-csv-20201002-1181 | 02/10/2020 | HSBC Actions Europe C A | ACHAT | 0.3167 | FR0000427809 | 02/10/2020 | 1.1745 | 312.00 | 98.81 | 0.00 | -98.81 | 177.2133 | 359.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1189 | 12/11/2020 | HSBC Actions Europe C A | VENTE | 7.9255 | FR0000427809 | 12/11/2020 | 1.1780 | 345.71 | 2,739.91 | 0.00 | 2,739.91 | 169.2878 | 359.88 | 2,739.91 | 0.00 | -112.35 |
| HSBC | 01911 | HSBC-csv-20201210-1201 | 10/12/2020 | HSBC Actions Europe C A | VENTE | 83.4012 | FR0000427809 | 10/12/2020 | 1.2079 | 370.32 | 30,884.96 | 0.00 | 30,884.96 | 85.8866 | 359.88 | 30,884.96 | 870.21 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1278 | 22/01/2021 | HSBC Actions Europe C A | VENTE | 56.0773 | FR0000427809 | 22/01/2021 | 1.2166 | 386.53 | 21,675.33 | 0.00 | 21,675.33 | 29.8093 | 359.88 | 21,675.33 | 1,494.01 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1296 | 02/06/2021 | HSBC Actions Europe C A | ACHAT | 0.0147 | FR0000427809 | 02/06/2021 | 1.2218 | 438.02 | 6.44 | 0.00 | -6.44 | 29.8240 | 359.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1304 | 19/07/2021 | HSBC Actions Europe C A | VENTE | 29.8240 | FR0000427809 | 19/07/2021 | 1.1814 | 395.63 | 11,799.19 | 0.00 | 11,799.19 | 0.0000 | 0.00 | 11,799.19 | 1,064.87 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1470 | 24/10/2023 | HSBC Actions Europe C A | ACHAT | 15.0552 | FR0000427809 | 24/10/2023 | 1.0670 | 386.15 | 5,813.53 | 33.13 | -5,846.66 | 15.0552 | 388.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1650 | 13/02/2024 | HSBC Actions Europe C A | VENTE | 0.3275 | FR0000427809 | 13/02/2024 | 1.0772 | 428.18 | 140.23 | 0.00 | 140.23 | 14.7277 | 388.35 | 140.23 | 13.05 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1669 | 25/03/2024 | HSBC Actions Europe C A | VENTE | 0.0381 | FR0000427809 | 25/03/2024 | 1.0808 | 450.76 | 17.17 | 0.00 | 17.17 | 14.6896 | 388.35 | 17.17 | 2.38 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1688 | 19/04/2024 | HSBC Actions Europe C A | VENTE | 2.5479 | FR0000427809 | 19/04/2024 | 1.0644 | 439.70 | 1,120.32 | 0.00 | 1,120.32 | 12.1417 | 388.35 | 1,120.32 | 130.85 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1708 | 24/04/2024 | HSBC Actions Europe C A | VENTE | 0.3598 | FR0000427809 | 24/04/2024 | 1.0704 | 448.63 | 161.42 | 0.00 | 161.42 | 11.7819 | 388.35 | 161.42 | 21.69 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1727 | 21/05/2024 | HSBC Actions Europe C A | VENTE | 0.2346 | FR0000427809 | 21/05/2024 | 1.0861 | 480.97 | 112.83 | 0.00 | 112.83 | 11.5473 | 388.35 | 112.83 | 21.73 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1757 | 17/06/2024 | HSBC Actions Europe C A | ACHAT | 0.3931 | FR0000427809 | 17/06/2024 | 1.0702 | 450.16 | 176.96 | 0.00 | -176.96 | 11.9404 | 390.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240828-1763 | 28/08/2024 | HSBC Actions Europe C A | VENTE | 11.9404 | FR0000427809 | 28/08/2024 | 1.1178 | 477.32 | 5,699.43 | 0.00 | 5,699.43 | 0.0000 | 0.00 | 5,699.43 | 1,038.12 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 986 | 9.39005817546246e-15 | HSBC-csv-20240213-1650 | 13/02/2024 | VENTE | 0.3275 | 1.0772 | 428.18 | HSBC-csv-20210602-1296 | 02/06/2021 | ACHAT | 0.0147 | 1.2218 | 438.02 | 0.00 | 0.00 | -0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 112 | 0.327499999999991 | HSBC-csv-20240213-1650 | 13/02/2024 | VENTE | 0.3275 | 1.0772 | 428.18 | HSBC-csv-20231024-1470 | 24/10/2023 | ACHAT | 15.0552 | 1.0670 | 388.35 | 140.23 | 13.05 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 153 | 0.0381 | HSBC-csv-20240325-1669 | 25/03/2024 | VENTE | 0.0381 | 1.0808 | 450.76 | HSBC-csv-20231024-1470 | 24/10/2023 | ACHAT | 15.0552 | 1.0670 | 388.35 | 17.17 | 2.38 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 178 | 2.5479 | HSBC-csv-20240419-1688 | 19/04/2024 | VENTE | 2.5479 | 1.0644 | 439.70 | HSBC-csv-20231024-1470 | 24/10/2023 | ACHAT | 15.0552 | 1.0670 | 388.35 | 1,120.32 | 130.85 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 183 | 0.3598 | HSBC-csv-20240424-1708 | 24/04/2024 | VENTE | 0.3598 | 1.0704 | 448.63 | HSBC-csv-20231024-1470 | 24/10/2023 | ACHAT | 15.0552 | 1.0670 | 388.35 | 161.42 | 21.69 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 210 | 0.2346 | HSBC-csv-20240521-1727 | 21/05/2024 | VENTE | 0.2346 | 1.0861 | 480.97 | HSBC-csv-20231024-1470 | 24/10/2023 | ACHAT | 15.0552 | 1.0670 | 388.35 | 112.83 | 21.73 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 309 | 11.5473 | HSBC-csv-20240828-1763 | 28/08/2024 | VENTE | 11.9404 | 1.1178 | 477.32 | HSBC-csv-20231024-1470 | 24/10/2023 | ACHAT | 15.0552 | 1.0670 | 388.35 | 5,511.79 | 1,027.42 | 0.00 |
| HSBC | 01911 | FR0000427809 | HSBC Actions Europe C A | 72 | 0.39309999999999 | HSBC-csv-20240828-1763 | 28/08/2024 | VENTE | 11.9404 | 1.1178 | 477.32 | HSBC-csv-20240617-1757 | 17/06/2024 | ACHAT | 0.3931 | 1.0702 | 450.16 | 187.64 | 10.68 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20070928-173 | 28/09/2007 | HSBC GIF Brazil Equity C A | ACHAT | 224.7094 | LU0196696453 | 28/09/2007 | 1.4265 | 43.51 | 9,776.72 | 227.79 | -10,004.50 | 224.7094 | 44.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-232 | 22/01/2008 | HSBC GIF Brazil Equity C A | ACHAT | 5.8775 | LU0196696453 | 22/01/2008 | 1.4648 | 37.22 | 218.77 | 0.00 | -218.77 | 230.5869 | 44.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-242 | 27/03/2008 | HSBC GIF Brazil Equity C A | ACHAT | 0.0763 | LU0196696453 | 27/03/2008 | 1.5814 | 38.55 | 2.94 | 0.00 | -2.94 | 230.6632 | 44.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-249 | 26/05/2008 | HSBC GIF Brazil Equity C A | VENTE | 26.7855 | LU0196696453 | 26/05/2008 | 1.5779 | 45.73 | 1,224.83 | 0.00 | 1,224.83 | 203.8777 | 44.33 | 1,224.83 | 37.32 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-255 | 23/07/2008 | HSBC GIF Brazil Equity C A | VENTE | 1.0420 | LU0196696453 | 23/07/2008 | 1.5692 | 40.03 | 41.71 | 0.00 | 41.71 | 202.8357 | 44.33 | 41.71 | 0.00 | -4.49 |
| HSBC | 01911 | HSBC-csv-20081023-271 | 23/10/2008 | HSBC GIF Brazil Equity C A | ACHAT | 17.2418 | LU0196696453 | 23/10/2008 | 1.2945 | 13.98 | 241.05 | 0.00 | -241.05 | 220.0775 | 41.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-320 | 23/02/2009 | HSBC GIF Brazil Equity C A | VENTE | 15.5749 | LU0196696453 | 23/02/2009 | 1.2678 | 13.78 | 214.64 | 0.00 | 214.64 | 204.5026 | 41.96 | 214.64 | 0.00 | -438.82 |
| HSBC | 01911 | HSBC-csv-20090323-329 | 23/03/2009 | HSBC GIF Brazil Equity C A | VENTE | 3.0161 | LU0196696453 | 23/03/2009 | 1.3620 | 15.17 | 45.76 | 0.00 | 45.76 | 201.4865 | 41.96 | 45.76 | 0.00 | -80.78 |
| HSBC | 01911 | HSBC-csv-20090722-343 | 22/07/2009 | HSBC GIF Brazil Equity C A | VENTE | 41.5574 | LU0196696453 | 22/07/2009 | 1.4206 | 24.63 | 1,023.70 | 0.00 | 1,023.70 | 159.9291 | 41.96 | 1,023.70 | 0.00 | -719.88 |
| HSBC | 01911 | HSBC-csv-20091203-351 | 03/12/2009 | HSBC GIF Brazil Equity C A | VENTE | 33.6258 | LU0196696453 | 03/12/2009 | 1.5065 | 36.61 | 1,230.98 | 0.00 | 1,230.98 | 126.3033 | 41.96 | 1,230.98 | 0.00 | -179.82 |
| HSBC | 01911 | HSBC-csv-20100318-400 | 18/03/2010 | HSBC GIF Brazil Equity C A | ACHAT | 0.8213 | LU0196696453 | 18/03/2010 | 1.3614 | 35.22 | 28.93 | 0.00 | -28.93 | 127.1246 | 41.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-408 | 24/08/2010 | HSBC GIF Brazil Equity C A | VENTE | 10.5847 | LU0196696453 | 24/08/2010 | 1.2635 | 34.75 | 367.78 | 0.00 | 367.78 | 116.5399 | 41.91 | 367.78 | 0.00 | -75.85 |
| HSBC | 01911 | HSBC-csv-20101117-423 | 17/11/2010 | HSBC GIF Brazil Equity C A | ACHAT | 0.3443 | LU0196696453 | 17/11/2010 | 1.3491 | 39.38 | 13.56 | 0.00 | -13.56 | 116.8842 | 41.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-500 | 31/01/2011 | HSBC GIF Brazil Equity C A | ACHAT | 7.4378 | LU0196696453 | 31/01/2011 | 1.3573 | 38.49 | 286.31 | 0.00 | -286.31 | 124.3220 | 41.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-511 | 17/03/2011 | HSBC GIF Brazil Equity C A | ACHAT | 4.1730 | LU0196696453 | 17/03/2011 | 1.3885 | 37.95 | 158.36 | 0.00 | -158.36 | 128.4950 | 41.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-518 | 01/06/2011 | HSBC GIF Brazil Equity C A | VENTE | 2.5551 | LU0196696453 | 01/06/2011 | 1.4428 | 40.36 | 103.12 | 0.00 | 103.12 | 125.9399 | 41.58 | 103.12 | 0.00 | -3.12 |
| HSBC | 01911 | HSBC-csv-20111021-529 | 21/10/2011 | HSBC GIF Brazil Equity C A | VENTE | 125.9399 | LU0196696453 | 21/10/2011 | 1.3779 | 31.33 | 3,946.13 | 0.00 | 3,946.13 | 0.0000 | 0.00 | 3,946.13 | 0.00 | -1,290.30 |
| HSBC | 01911 | HSBC-csv-20121001-670 | 01/10/2012 | HSBC GIF Brazil Equity C A | ACHAT | 71.0647 | LU0196696453 | 01/10/2012 | 1.2809 | 31.45 | 2,234.71 | 10.10 | -2,244.81 | 71.0647 | 31.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-686 | 06/11/2012 | HSBC GIF Brazil Equity C A | ACHAT | 1.6216 | LU0196696453 | 06/11/2012 | 1.2802 | 31.82 | 51.59 | 0.00 | -51.59 | 72.6863 | 31.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-777 | 30/01/2013 | HSBC GIF Brazil Equity C A | ACHAT | 1.3261 | LU0196696453 | 30/01/2013 | 1.3492 | 32.92 | 43.66 | 0.00 | -43.66 | 74.0124 | 31.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-784 | 31/05/2013 | HSBC GIF Brazil Equity C A | VENTE | 74.0124 | LU0196696453 | 31/05/2013 | 1.3044 | 30.21 | 2,235.91 | 0.00 | 2,235.91 | 0.0000 | 0.00 | 2,235.91 | 0.00 | -104.15 |
| HSBC | 01911 | HSBC-csv-20130926-831 | 26/09/2013 | HSBC GIF Brazil Equity C A | ACHAT | 92.1847 | LU0196696453 | 26/09/2013 | 1.3517 | 28.39 | 2,616.73 | 94.20 | -2,710.93 | 92.1847 | 29.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-896 | 03/04/2018 | HSBC GIF Brazil Equity C A | ACHAT | 52.4499 | LU0196696453 | 03/04/2018 | 1.2308 | 23.61 | 1,238.17 | 0.00 | -1,238.17 | 144.6346 | 27.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-903 | 30/05/2018 | HSBC GIF Brazil Equity C A | VENTE | 144.6346 | LU0196696453 | 30/05/2018 | 1.1632 | 18.80 | 2,718.75 | 0.00 | 2,718.75 | 0.0000 | 0.00 | 2,718.75 | 0.00 | -1,230.35 |
| HSBC | 01911 | HSBC-csv-20210602-1301 | 02/06/2021 | HSBC GIF Brazil Equity C A | ACHAT | 276.8005 | LU0196696453 | 02/06/2021 | 1.2218 | 20.18 | 5,586.97 | 143.75 | -5,730.72 | 276.8005 | 20.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1314 | 19/07/2021 | HSBC GIF Brazil Equity C A | ACHAT | 11.5418 | LU0196696453 | 19/07/2021 | 1.1814 | 19.08 | 220.21 | 0.00 | -220.21 | 288.3423 | 20.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1321 | 24/11/2021 | HSBC GIF Brazil Equity C A | VENTE | 13.8104 | LU0196696453 | 24/11/2021 | 1.1245 | 14.06 | 194.12 | 0.00 | 194.12 | 274.5319 | 20.64 | 194.12 | 0.00 | -90.90 |
| HSBC | 01911 | HSBC-csv-20220128-1394 | 28/01/2022 | HSBC GIF Brazil Equity C A | ACHAT | 57.6855 | LU0196696453 | 28/01/2022 | 1.1147 | 15.32 | 883.51 | 0.00 | -883.51 | 332.2174 | 19.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1400 | 22/06/2022 | HSBC GIF Brazil Equity C A | VENTE | 15.3016 | LU0196696453 | 22/06/2022 | 1.0533 | 13.78 | 210.81 | 0.00 | 210.81 | 316.9158 | 19.71 | 210.81 | 0.00 | -90.85 |
| HSBC | 01911 | HSBC-csv-20230120-1459 | 20/01/2023 | HSBC GIF Brazil Equity C A | ACHAT | 5.6699 | LU0196696453 | 20/01/2023 | 1.0834 | 14.86 | 84.28 | 0.00 | -84.28 | 322.5857 | 19.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1468 | 24/10/2023 | HSBC GIF Brazil Equity C A | VENTE | 7.8221 | LU0196696453 | 24/10/2023 | 1.0670 | 15.19 | 118.85 | 0.00 | 118.85 | 314.7636 | 19.63 | 118.85 | 0.00 | -34.69 |
| HSBC | 01911 | HSBC-csv-20240213-1662 | 13/02/2024 | HSBC GIF Brazil Equity C A | ACHAT | 6.3598 | LU0196696453 | 13/02/2024 | 1.0772 | 16.86 | 107.21 | 0.00 | -107.21 | 321.1234 | 19.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1681 | 25/03/2024 | HSBC GIF Brazil Equity C A | ACHAT | 15.9485 | LU0196696453 | 25/03/2024 | 1.0808 | 16.70 | 266.31 | 0.00 | -266.31 | 337.0719 | 19.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1699 | 19/04/2024 | HSBC GIF Brazil Equity C A | VENTE | 58.4103 | LU0196696453 | 19/04/2024 | 1.0644 | 15.60 | 911.44 | 0.00 | 911.44 | 278.6616 | 19.44 | 911.44 | 0.00 | -223.94 |
| HSBC | 01911 | HSBC-csv-20240424-1723 | 24/04/2024 | HSBC GIF Brazil Equity C A | ACHAT | 7.9549 | LU0196696453 | 24/04/2024 | 1.0704 | 15.72 | 125.09 | 0.00 | -125.09 | 286.6165 | 19.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1740 | 21/05/2024 | HSBC GIF Brazil Equity C A | ACHAT | 9.5546 | LU0196696453 | 21/05/2024 | 1.0861 | 16.08 | 153.68 | 0.00 | -153.68 | 296.1711 | 19.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1752 | 17/06/2024 | HSBC GIF Brazil Equity C A | VENTE | 296.1711 | LU0196696453 | 17/06/2024 | 1.0702 | 14.13 | 4,183.90 | 0.00 | 4,183.90 | 0.0000 | 0.00 | 4,183.90 | 0.00 | -1,511.49 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1052 | 58.4103 | HSBC-csv-20240419-1699 | 19/04/2024 | VENTE | 58.4103 | 1.0644 | 15.60 | HSBC-csv-20210602-1301 | 02/06/2021 | ACHAT | 276.8005 | 1.2218 | 20.70 | 911.44 | 0.00 | -297.86 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1111 | 181.4561 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20210602-1301 | 02/06/2021 | ACHAT | 276.8005 | 1.2218 | 20.70 | 2,563.37 | 0.00 | -1,193.40 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 1064 | 11.5418 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20210719-1314 | 19/07/2021 | ACHAT | 11.5418 | 1.1814 | 19.08 | 163.05 | 0.00 | -57.17 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 871 | 57.6855 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20220128-1394 | 28/01/2022 | ACHAT | 57.6855 | 1.1147 | 15.32 | 814.90 | 0.00 | -68.61 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 514 | 5.6699 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20230120-1459 | 20/01/2023 | ACHAT | 5.6699 | 1.0834 | 14.86 | 80.10 | 0.00 | -4.18 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 125 | 6.3598 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20240213-1662 | 13/02/2024 | ACHAT | 6.3598 | 1.0772 | 16.86 | 89.84 | -17.37 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 84 | 15.9485 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20240325-1681 | 25/03/2024 | ACHAT | 15.9485 | 1.0808 | 16.70 | 225.30 | -41.01 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 54 | 7.9549 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20240424-1723 | 24/04/2024 | ACHAT | 7.9549 | 1.0704 | 15.72 | 112.38 | -12.71 | 0.00 |
| HSBC | 01911 | LU0196696453 | HSBC GIF Brazil Equity C A | 27 | 9.55459999999999 | HSBC-csv-20240617-1752 | 17/06/2024 | VENTE | 296.1711 | 1.0702 | 14.13 | HSBC-csv-20240521-1740 | 21/05/2024 | ACHAT | 9.5546 | 1.0861 | 16.08 | 134.97 | -18.71 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20031215-22 | 15/12/2003 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 59.2091000000001 | LU0165289439 | 15/12/2003 | 1.2320 | 23.17 | 1,372.10 | 762.52 | -2,134.62 | 59.2091 | 36.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20040408-48 | 08/04/2004 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 118.3219 | LU0165289439 | 08/04/2004 | 1.2077 | 25.76 | 3,048.01 | 0.00 | -3,048.01 | 177.5310 | 29.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20041029-57 | 29/10/2004 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 27.6808 | LU0165289439 | 29/10/2004 | 1.2792 | 24.60 | 680.92 | 0.00 | -680.92 | 205.2118 | 28.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20050822-80 | 22/08/2005 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 113.9699 | LU0165289439 | 22/08/2005 | 1.2234 | 30.77 | 3,506.68 | 0.00 | -3,506.68 | 319.1817 | 29.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060208-121 | 08/02/2006 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 11.6356 | LU0165289439 | 08/02/2006 | 1.1965 | 34.82 | 405.13 | 0.00 | -405.13 | 330.8173 | 29.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-128 | 18/05/2006 | HSBC GIF Asia ex Japan Equity C A | VENTE | 49.2164 | LU0165289439 | 18/05/2006 | 1.2851 | 37.51 | 1,846.21 | 0.00 | 1,846.21 | 281.6009 | 29.55 | 1,846.21 | 391.91 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-140 | 13/06/2006 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 225.7834 | LU0165289439 | 13/06/2006 | 1.2546 | 32.87 | 7,421.62 | 0.00 | -7,421.62 | 507.3843 | 31.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070305-159 | 05/03/2007 | HSBC GIF Asia ex Japan Equity C A | VENTE | 266.3058 | LU0165289439 | 05/03/2007 | 1.3087 | 40.45 | 10,772.58 | 0.00 | 10,772.58 | 241.0785 | 31.03 | 10,772.58 | 2,509.87 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-169 | 28/09/2007 | HSBC GIF Asia ex Japan Equity C A | VENTE | 41.0323 | LU0165289439 | 28/09/2007 | 1.4265 | 60.38 | 2,477.69 | 0.00 | 2,477.69 | 200.0462 | 31.03 | 2,477.69 | 1,204.57 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-231 | 22/01/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.3666 | LU0165289439 | 22/01/2008 | 1.4648 | 48.63 | 115.09 | 0.00 | -115.09 | 202.4128 | 31.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-241 | 27/03/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 8.3943 | LU0165289439 | 27/03/2008 | 1.5814 | 50.68 | 425.46 | 0.00 | -425.46 | 210.8071 | 32.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-248 | 26/05/2008 | HSBC GIF Asia ex Japan Equity C A | VENTE | 113.6058 | LU0165289439 | 26/05/2008 | 1.5779 | 51.74 | 5,877.88 | 0.00 | 5,877.88 | 97.2013 | 32.01 | 5,877.88 | 2,241.65 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-261 | 23/07/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 5.3296 | LU0165289439 | 23/07/2008 | 1.5692 | 46.67 | 248.72 | 0.00 | -248.72 | 102.5309 | 32.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-265 | 23/10/2008 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.7348 | LU0165289439 | 23/10/2008 | 1.2945 | 27.16 | 47.12 | 0.00 | 47.12 | 100.7961 | 32.77 | 47.12 | 0.00 | -9.73 |
| HSBC | 01911 | HSBC-csv-20090223-319 | 23/02/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 11.0400 | LU0165289439 | 23/02/2009 | 1.2678 | 25.80 | 284.82 | 0.00 | 284.82 | 89.7561 | 32.77 | 284.82 | 0.00 | -76.95 |
| HSBC | 01911 | HSBC-csv-20090323-328 | 23/03/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 5.3807 | LU0165289439 | 23/03/2009 | 1.3620 | 28.53 | 153.54 | 0.00 | 153.54 | 84.3754 | 32.77 | 153.54 | 0.00 | -22.78 |
| HSBC | 01911 | HSBC-csv-20090722-342 | 22/07/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 8.8564 | LU0165289439 | 22/07/2009 | 1.4206 | 40.37 | 357.57 | 0.00 | 357.57 | 75.5190 | 32.77 | 357.57 | 67.35 | 0.00 |
| HSBC | 01911 | HSBC-csv-20091203-355 | 03/12/2009 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.9062 | LU0165289439 | 03/12/2009 | 1.5065 | 46.88 | 136.25 | 0.00 | -136.25 | 78.4252 | 33.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-395 | 18/03/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.0593 | LU0165289439 | 18/03/2010 | 1.3614 | 47.29 | 50.10 | 0.00 | 50.10 | 77.3659 | 33.29 | 50.10 | 14.83 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-407 | 24/08/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 12.4331 | LU0165289439 | 24/08/2010 | 1.2635 | 48.15 | 598.68 | 0.00 | 598.68 | 64.9328 | 33.29 | 598.68 | 184.76 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-420 | 17/11/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.5302 | LU0165289439 | 17/11/2010 | 1.3491 | 54.89 | 83.99 | 0.00 | 83.99 | 63.4026 | 33.29 | 83.99 | 33.05 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-499 | 31/01/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 3.4017 | LU0165289439 | 31/01/2011 | 1.3573 | 55.73 | 189.57 | 0.00 | -189.57 | 66.8043 | 34.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-510 | 17/03/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 3.2324 | LU0165289439 | 17/03/2011 | 1.3885 | 52.79 | 170.65 | 0.00 | -170.65 | 70.0367 | 35.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-517 | 01/06/2011 | HSBC GIF Asia ex Japan Equity C A | VENTE | 3.0814 | LU0165289439 | 01/06/2011 | 1.4428 | 59.76 | 184.14 | 0.00 | 184.14 | 66.9553 | 35.28 | 184.14 | 75.43 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-537 | 21/10/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 5.8823 | LU0165289439 | 21/10/2011 | 1.3779 | 44.31 | 260.66 | 0.00 | -260.66 | 72.8376 | 36.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-544 | 22/11/2011 | HSBC GIF Asia ex Japan Equity C A | VENTE | 5.7731 | LU0165289439 | 22/11/2011 | 1.3484 | 44.44 | 256.57 | 0.00 | 256.57 | 67.0645 | 36.01 | 256.57 | 48.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-631 | 01/03/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 131.2171 | LU0165289439 | 01/03/2012 | 1.3321 | 52.79 | 6,927.09 | 0.00 | -6,927.09 | 198.2816 | 47.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-642 | 22/03/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 9.9914 | LU0165289439 | 22/03/2012 | 1.3219 | 49.96 | 499.12 | 0.00 | -499.12 | 208.2730 | 47.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-655 | 17/07/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 9.3027 | LU0165289439 | 17/07/2012 | 1.2268 | 44.25 | 411.65 | 0.00 | -411.65 | 217.5757 | 47.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-663 | 01/10/2012 | HSBC GIF Asia ex Japan Equity C A | VENTE | 91.8917 | LU0165289439 | 01/10/2012 | 1.2809 | 45.86 | 4,213.80 | 0.00 | 4,213.80 | 125.6840 | 47.12 | 4,213.80 | 0.00 | -116.45 |
| HSBC | 01911 | HSBC-csv-20121106-680 | 06/11/2012 | HSBC GIF Asia ex Japan Equity C A | VENTE | 2.4083 | LU0165289439 | 06/11/2012 | 1.2802 | 48.19 | 116.05 | 0.00 | 116.05 | 123.2757 | 47.12 | 116.05 | 2.56 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-776 | 30/01/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 3.5498 | LU0165289439 | 30/01/2013 | 1.3492 | 51.34 | 182.24 | 0.00 | -182.24 | 126.8255 | 47.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-794 | 31/05/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 152.4425 | LU0165289439 | 31/05/2013 | 1.3044 | 50.43 | 7,687.39 | 0.00 | -7,687.39 | 279.2680 | 48.98 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-811 | 02/07/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 22.1497 | LU0165289439 | 02/07/2013 | 1.3068 | 45.91 | 1,016.85 | 0.00 | -1,016.85 | 301.4177 | 48.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-820 | 26/09/2013 | HSBC GIF Asia ex Japan Equity C A | VENTE | 103.0455 | LU0165289439 | 26/09/2013 | 1.3517 | 47.46 | 4,890.36 | 0.00 | 4,890.36 | 198.3722 | 48.76 | 4,890.36 | 0.00 | -133.64 |
| HSBC | 01911 | HSBC-csv-20180403-887 | 03/04/2018 | HSBC GIF Asia ex Japan Equity C A | VENTE | 27.8308 | LU0165289439 | 03/04/2018 | 1.2308 | 71.92 | 2,001.47 | 0.00 | 2,001.47 | 170.5414 | 48.76 | 2,001.47 | 644.57 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-909 | 30/05/2018 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 0.3104 | LU0165289439 | 30/05/2018 | 1.1632 | 70.49 | 21.88 | 0.00 | -21.88 | 170.8518 | 48.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-995 | 08/02/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.5468 | LU0165289439 | 08/02/2019 | 1.1346 | 64.13 | 99.20 | 0.00 | -99.20 | 172.3986 | 48.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1009 | 28/05/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.7726 | LU0165289439 | 28/05/2019 | 1.1192 | 63.04 | 300.89 | 0.00 | -300.89 | 177.1712 | 49.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1021 | 20/06/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.8462 | LU0165289439 | 20/06/2019 | 1.1307 | 66.78 | 123.29 | 0.00 | -123.29 | 179.0174 | 49.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1033 | 14/11/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 43.9197 | LU0165289439 | 14/11/2019 | 1.0997 | 67.59 | 2,968.42 | 0.00 | -2,968.42 | 222.9371 | 53.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1137 | 07/05/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.8289 | LU0165289439 | 07/05/2020 | 1.0799 | 59.93 | 289.41 | 0.00 | -289.41 | 227.7660 | 53.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1145 | 27/08/2020 | HSBC GIF Asia ex Japan Equity C A | VENTE | 14.3773 | LU0165289439 | 27/08/2020 | 1.1843 | 79.13 | 1,137.75 | 0.00 | 1,137.75 | 213.3887 | 53.20 | 1,137.75 | 372.83 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1161 | 07/09/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 44.3462 | LU0165289439 | 07/09/2020 | 1.1834 | 77.15 | 3,421.13 | 0.00 | -3,421.13 | 257.7349 | 57.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1175 | 08/09/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 19.7113 | LU0165289439 | 08/09/2020 | 1.1822 | 77.20 | 1,521.67 | 0.00 | -1,521.67 | 277.4462 | 58.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1187 | 02/10/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.6015 | LU0165289439 | 02/10/2020 | 1.1745 | 77.38 | 123.92 | 0.00 | -123.92 | 279.0477 | 58.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1200 | 12/11/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 8.5221 | LU0165289439 | 12/11/2020 | 1.1780 | 82.94 | 706.85 | 0.00 | -706.85 | 287.5698 | 59.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1206 | 10/12/2020 | HSBC GIF Asia ex Japan Equity C A | VENTE | 13.4220 | LU0165289439 | 10/12/2020 | 1.2079 | 91.12 | 1,223.07 | 0.00 | 1,223.07 | 274.1478 | 59.56 | 1,223.07 | 423.71 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1283 | 22/01/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 8.4609 | LU0165289439 | 22/01/2021 | 1.2166 | 102.57 | 867.85 | 0.00 | 867.85 | 265.6869 | 59.56 | 867.85 | 363.95 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1295 | 02/06/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 33.8427 | LU0165289439 | 02/06/2021 | 1.2218 | 102.56 | 3,470.84 | 0.00 | 3,470.84 | 231.8442 | 59.56 | 3,470.84 | 1,455.31 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1311 | 19/07/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 3.1116 | LU0165289439 | 19/07/2021 | 1.1814 | 97.55 | 303.53 | 0.00 | 303.53 | 228.7326 | 59.56 | 303.53 | 118.21 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1328 | 24/11/2021 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 65.6762 | LU0165289439 | 24/11/2021 | 1.1245 | 93.38 | 6,132.74 | 0.00 | -6,132.74 | 294.4088 | 67.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1388 | 28/01/2022 | HSBC GIF Asia ex Japan Equity C A | VENTE | 0.6721 | LU0165289439 | 28/01/2022 | 1.1147 | 84.04 | 56.48 | 0.00 | 56.48 | 293.7367 | 67.10 | 56.48 | 11.38 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1399 | 22/06/2022 | HSBC GIF Asia ex Japan Equity C A | VENTE | 63.7703 | LU0165289439 | 22/06/2022 | 1.0533 | 67.06 | 4,276.67 | 0.00 | 4,276.67 | 229.9664 | 67.10 | 4,276.67 | 0.00 | -2.37 |
| HSBC | 01911 | HSBC-csv-20230120-1458 | 20/01/2023 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.3170 | LU0165289439 | 20/01/2023 | 1.0834 | 71.45 | 308.45 | 0.00 | -308.45 | 234.2834 | 67.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1467 | 24/10/2023 | HSBC GIF Asia ex Japan Equity C A | VENTE | 2.5252 | LU0165289439 | 24/10/2023 | 1.0670 | 60.44 | 152.63 | 0.00 | 152.63 | 231.7582 | 67.18 | 152.63 | 0.00 | -17.01 |
| HSBC | 01911 | HSBC-csv-20240213-1656 | 13/02/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 4.3197 | LU0165289439 | 13/02/2024 | 1.0772 | 65.66 | 283.62 | 0.00 | 283.62 | 227.4385 | 67.18 | 283.62 | 0.00 | -6.59 |
| HSBC | 01911 | HSBC-csv-20240325-1677 | 25/03/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 46.9357 | LU0165289439 | 25/03/2024 | 1.0808 | 67.89 | 3,186.23 | 0.00 | 3,186.23 | 180.5028 | 67.18 | 3,186.23 | 33.04 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1698 | 19/04/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 31.2613 | LU0165289439 | 19/04/2024 | 1.0644 | 66.05 | 2,064.68 | 0.00 | 2,064.68 | 149.2415 | 67.18 | 2,064.68 | 0.00 | -35.48 |
| HSBC | 01911 | HSBC-csv-20240424-1716 | 24/04/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 48.3646 | LU0165289439 | 24/04/2024 | 1.0704 | 68.76 | 3,325.67 | 0.00 | 3,325.67 | 100.8769 | 67.18 | 3,325.67 | 76.49 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1733 | 21/05/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 51.5809 | LU0165289439 | 21/05/2024 | 1.0861 | 72.82 | 3,756.28 | 0.00 | 3,756.28 | 49.2960 | 67.18 | 3,756.28 | 291.03 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1751 | 17/06/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 49.2960 | LU0165289439 | 17/06/2024 | 1.0702 | 73.64 | 3,630.18 | 0.00 | 3,630.18 | 0.0000 | 0.00 | 3,630.18 | 318.44 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 3910 | 4.3197 | HSBC-csv-20240213-1656 | 13/02/2024 | VENTE | 4.3197 | 1.0772 | 65.66 | HSBC-csv-20130531-794 | 31/05/2013 | ACHAT | 152.4425 | 1.3044 | 50.43 | 283.62 | 0.00 | 65.78 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 3951 | 3.88990000000007 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20130531-794 | 31/05/2013 | ACHAT | 152.4425 | 1.3044 | 50.43 | 264.07 | 0.00 | 67.91 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 3919 | 22.1497 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20130702-811 | 02/07/2013 | ACHAT | 22.1497 | 1.3068 | 45.91 | 1,503.63 | 0.00 | 486.79 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 2126 | 0.3104 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20180530-909 | 30/05/2018 | ACHAT | 0.3104 | 1.1632 | 70.49 | 21.07 | 0.00 | -0.81 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1872 | 1.5468 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20190208-995 | 08/02/2019 | ACHAT | 1.5468 | 1.1346 | 64.13 | 105.00 | 0.00 | 5.81 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1763 | 4.7726 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20190528-1009 | 28/05/2019 | ACHAT | 4.7726 | 1.1192 | 63.04 | 323.99 | 0.00 | 23.10 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1740 | 1.8462 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20190620-1021 | 20/06/2019 | ACHAT | 1.8462 | 1.1307 | 66.78 | 125.33 | 0.00 | 2.04 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1593 | 12.4200999999999 | HSBC-csv-20240325-1677 | 25/03/2024 | VENTE | 46.9357 | 1.0808 | 67.89 | HSBC-csv-20191114-1033 | 14/11/2019 | ACHAT | 43.9197 | 1.0997 | 67.59 | 843.14 | 0.00 | 3.70 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1618 | 31.2613 | HSBC-csv-20240419-1698 | 19/04/2024 | VENTE | 31.2613 | 1.0644 | 66.05 | HSBC-csv-20191114-1033 | 14/11/2019 | ACHAT | 43.9197 | 1.0997 | 67.59 | 2,064.68 | 0.00 | -48.19 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1623 | 0.238300000000073 | HSBC-csv-20240424-1716 | 24/04/2024 | VENTE | 48.3646 | 1.0704 | 68.76 | HSBC-csv-20191114-1033 | 14/11/2019 | ACHAT | 43.9197 | 1.0997 | 67.59 | 16.39 | 0.00 | 0.28 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1448 | 4.8289 | HSBC-csv-20240424-1716 | 24/04/2024 | VENTE | 48.3646 | 1.0704 | 68.76 | HSBC-csv-20200507-1137 | 07/05/2020 | ACHAT | 4.8289 | 1.0799 | 59.93 | 332.05 | 0.00 | 42.63 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1325 | 43.2973999999999 | HSBC-csv-20240424-1716 | 24/04/2024 | VENTE | 48.3646 | 1.0704 | 68.76 | HSBC-csv-20200907-1161 | 07/09/2020 | ACHAT | 44.3462 | 1.1834 | 77.15 | 2,977.24 | 0.00 | -362.98 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1352 | 1.04880000000007 | HSBC-csv-20240521-1733 | 21/05/2024 | VENTE | 51.5809 | 1.0861 | 72.82 | HSBC-csv-20200907-1161 | 07/09/2020 | ACHAT | 44.3462 | 1.1834 | 77.15 | 76.38 | 0.00 | -4.53 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1351 | 19.7113 | HSBC-csv-20240521-1733 | 21/05/2024 | VENTE | 51.5809 | 1.0861 | 72.82 | HSBC-csv-20200908-1175 | 08/09/2020 | ACHAT | 19.7113 | 1.1822 | 77.20 | 1,435.44 | 0.00 | -86.23 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1327 | 1.6015 | HSBC-csv-20240521-1733 | 21/05/2024 | VENTE | 51.5809 | 1.0861 | 72.82 | HSBC-csv-20201002-1187 | 02/10/2020 | ACHAT | 1.6015 | 1.1745 | 77.38 | 116.63 | 0.00 | -7.30 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1286 | 8.5221 | HSBC-csv-20240521-1733 | 21/05/2024 | VENTE | 51.5809 | 1.0861 | 72.82 | HSBC-csv-20201112-1200 | 12/11/2020 | ACHAT | 8.5221 | 1.1780 | 82.94 | 620.61 | 0.00 | -86.24 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 909 | 20.6971999999999 | HSBC-csv-20240521-1733 | 21/05/2024 | VENTE | 51.5809 | 1.0861 | 72.82 | HSBC-csv-20211124-1328 | 24/11/2021 | ACHAT | 65.6762 | 1.1245 | 93.38 | 1,507.23 | 0.00 | -425.44 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 936 | 44.9790000000001 | HSBC-csv-20240617-1751 | 17/06/2024 | VENTE | 49.2960 | 1.0702 | 73.64 | HSBC-csv-20211124-1328 | 24/11/2021 | ACHAT | 65.6762 | 1.1245 | 93.38 | 3,312.28 | 0.00 | -887.79 |
| HSBC | 01911 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 514 | 4.31699999999993 | HSBC-csv-20240617-1751 | 17/06/2024 | VENTE | 49.2960 | 1.0702 | 73.64 | HSBC-csv-20230120-1458 | 20/01/2023 | ACHAT | 4.3170 | 1.0834 | 71.45 | 317.91 | 0.00 | 9.45 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20070305-160 | 05/03/2007 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 679.5928 | LU0164872284 | 05/03/2007 | 1.3087 | 15.42 | 10,476.93 | 191.33 | -10,668.26 | 679.5928 | 15.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-166 | 28/09/2007 | HSBC GIF Global Emerging Markets Equity C | VENTE | 86.1023 | LU0164872284 | 28/09/2007 | 1.4265 | 22.44 | 1,932.04 | 0.00 | 1,932.04 | 593.4905 | 15.70 | 1,932.04 | 580.40 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-225 | 22/01/2008 | HSBC GIF Global Emerging Markets Equity C | VENTE | 63.3987 | LU0164872284 | 22/01/2008 | 1.4648 | 21.69 | 1,375.34 | 0.00 | 1,375.34 | 530.0918 | 15.70 | 1,375.34 | 380.11 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-239 | 27/03/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 37.9619 | LU0164872284 | 27/03/2008 | 1.5814 | 20.84 | 791.24 | 0.00 | -791.24 | 568.0537 | 16.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080526-245 | 26/05/2008 | HSBC GIF Global Emerging Markets Equity C | VENTE | 15.8336 | LU0164872284 | 26/05/2008 | 1.5779 | 22.80 | 361.02 | 0.00 | 361.02 | 552.2201 | 16.04 | 361.02 | 107.02 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-258 | 23/07/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 16.7720 | LU0164872284 | 23/07/2008 | 1.5692 | 20.12 | 337.41 | 0.00 | -337.41 | 568.9921 | 16.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-269 | 23/10/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 147.0662 | LU0164872284 | 23/10/2008 | 1.2945 | 9.13 | 1,342.16 | 0.00 | -1,342.16 | 716.0583 | 14.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-317 | 23/02/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 229.0923 | LU0164872284 | 23/02/2009 | 1.2678 | 8.79 | 2,012.77 | 0.00 | 2,012.77 | 486.9660 | 14.72 | 2,012.77 | 0.00 | -1,358.76 |
| HSBC | 01911 | HSBC-csv-20090323-326 | 23/03/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 179.0859 | LU0164872284 | 23/03/2009 | 1.3620 | 9.85 | 1,763.50 | 0.00 | 1,763.50 | 307.8801 | 14.72 | 1,763.50 | 0.00 | -872.09 |
| HSBC | 01911 | HSBC-csv-20090722-339 | 22/07/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 29.4653 | LU0164872284 | 22/07/2009 | 1.4206 | 14.08 | 414.82 | 0.00 | 414.82 | 278.4148 | 14.72 | 414.82 | 0.00 | -18.82 |
| HSBC | 01911 | HSBC-csv-20091203-348 | 03/12/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 2.2530 | LU0164872284 | 03/12/2009 | 1.5065 | 16.92 | 38.11 | 0.00 | 38.11 | 276.1618 | 14.72 | 38.11 | 4.96 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-393 | 18/03/2010 | HSBC GIF Global Emerging Markets Equity C | VENTE | 0.3292 | LU0164872284 | 18/03/2010 | 1.3614 | 16.87 | 5.55 | 0.00 | 5.55 | 275.8326 | 14.72 | 5.55 | 0.71 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-406 | 24/08/2010 | HSBC GIF Global Emerging Markets Equity C | VENTE | 275.8326 | LU0164872284 | 24/08/2010 | 1.2635 | 16.00 | 4,412.19 | 0.00 | 4,412.19 | 0.0000 | 0.00 | 4,412.19 | 352.80 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-548 | 22/11/2011 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 270.038 | LU0164872284 | 22/11/2011 | 1.3484 | 14.17 | 3,826.89 | 9.58 | -3,836.48 | 270.0380 | 14.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-624 | 01/03/2012 | HSBC GIF Global Emerging Markets Equity C | VENTE | 270.0380 | LU0164872284 | 01/03/2012 | 1.3321 | 17.64 | 4,762.66 | 0.00 | 4,762.66 | 0.0000 | 0.00 | 4,762.66 | 926.18 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-893 | 03/04/2018 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 314.519 | LU0164872284 | 03/04/2018 | 1.2308 | 19.24 | 6,050.53 | 707.31 | -6,757.83 | 314.5190 | 21.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-907 | 30/05/2018 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 197.1331 | LU0164872284 | 30/05/2018 | 1.1632 | 18.22 | 3,590.91 | 0.00 | -3,590.91 | 511.6521 | 20.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-992 | 08/02/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 13.8451 | LU0164872284 | 08/02/2019 | 1.1346 | 17.02 | 235.63 | 0.00 | -235.63 | 525.4972 | 20.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1007 | 28/05/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 34.7840 | LU0164872284 | 28/05/2019 | 1.1192 | 16.18 | 562.94 | 0.00 | -562.94 | 560.2812 | 19.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1013 | 20/06/2019 | HSBC GIF Global Emerging Markets Equity C | VENTE | 4.5103 | LU0164872284 | 20/06/2019 | 1.1307 | 17.17 | 77.46 | 0.00 | 77.46 | 555.7709 | 19.90 | 77.46 | 0.00 | -12.27 |
| HSBC | 01911 | HSBC-csv-20191114-1024 | 14/11/2019 | HSBC GIF Global Emerging Markets Equity C | VENTE | 4.1111 | LU0164872284 | 14/11/2019 | 1.0997 | 17.32 | 71.21 | 0.00 | 71.21 | 551.6598 | 19.90 | 71.21 | 0.00 | -10.59 |
| HSBC | 01911 | HSBC-csv-20200507-1128 | 07/05/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 1.9627 | LU0164872284 | 07/05/2020 | 1.0799 | 15.70 | 30.82 | 0.00 | 30.82 | 549.6971 | 19.90 | 30.82 | 0.00 | -8.23 |
| HSBC | 01911 | HSBC-csv-20200827-1142 | 27/08/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 8.0285 | LU0164872284 | 27/08/2020 | 1.1843 | 19.59 | 157.26 | 0.00 | 157.26 | 541.6686 | 19.90 | 157.26 | 0.00 | -2.47 |
| HSBC | 01911 | HSBC-csv-20200907-1156 | 07/09/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 114.6824 | LU0164872284 | 07/09/2020 | 1.1834 | 19.14 | 2,194.51 | 0.00 | -2,194.51 | 656.3510 | 19.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1173 | 08/09/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 21.3456 | LU0164872284 | 08/09/2020 | 1.1822 | 19.07 | 407.03 | 0.00 | -407.03 | 677.6966 | 19.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1184 | 02/10/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 7.6975 | LU0164872284 | 02/10/2020 | 1.1745 | 19.57 | 150.62 | 0.00 | -150.62 | 685.3941 | 19.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1198 | 12/11/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 6.4245 | LU0164872284 | 12/11/2020 | 1.1780 | 20.77 | 133.42 | 0.00 | -133.42 | 691.8186 | 19.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1203 | 10/12/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 16.7739 | LU0164872284 | 10/12/2020 | 1.2079 | 22.35 | 374.84 | 0.00 | 374.84 | 675.0447 | 19.75 | 374.84 | 43.57 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1280 | 22/01/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 3.6693 | LU0164872284 | 22/01/2021 | 1.2166 | 26.02 | 95.49 | 0.00 | 95.49 | 671.3754 | 19.75 | 95.49 | 23.03 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1292 | 02/06/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 14.4329 | LU0164872284 | 02/06/2021 | 1.2218 | 24.41 | 352.33 | 0.00 | 352.33 | 656.9425 | 19.75 | 352.33 | 67.30 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1309 | 19/07/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 10.1306 | LU0164872284 | 19/07/2021 | 1.1814 | 23.27 | 235.77 | 0.00 | 235.77 | 646.8119 | 19.75 | 235.77 | 35.71 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1318 | 24/11/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 1.7616 | LU0164872284 | 24/11/2021 | 1.1245 | 22.56 | 39.74 | 0.00 | 39.74 | 645.0503 | 19.75 | 39.74 | 4.95 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1393 | 28/01/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 528.9733 | LU0164872284 | 28/01/2022 | 1.1147 | 21.65 | 11,450.93 | 0.00 | -11,450.93 | 1174.0236 | 20.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1405 | 22/06/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 16.3880 | LU0164872284 | 22/06/2022 | 1.0533 | 18.54 | 303.80 | 0.00 | -303.80 | 1190.4116 | 20.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1457 | 20/01/2023 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 27.2612 | LU0164872284 | 20/01/2023 | 1.0834 | 18.46 | 503.27 | 0.00 | -503.27 | 1217.6728 | 20.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1466 | 24/10/2023 | HSBC GIF Global Emerging Markets Equity C | VENTE | 8.7489 | LU0164872284 | 24/10/2023 | 1.0670 | 16.06 | 140.49 | 0.00 | 140.49 | 1208.9239 | 20.53 | 140.49 | 0.00 | -39.11 |
| HSBC | 01911 | HSBC-csv-20240213-1655 | 13/02/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 680.9261 | LU0164872284 | 13/02/2024 | 1.0772 | 17.13 | 11,662.54 | 0.00 | 11,662.54 | 527.9978 | 20.53 | 11,662.54 | 0.00 | -2,315.81 |
| HSBC | 01911 | HSBC-csv-20240325-1676 | 25/03/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 110.3767 | LU0164872284 | 25/03/2024 | 1.0808 | 18.07 | 1,994.62 | 0.00 | 1,994.62 | 417.6211 | 20.53 | 1,994.62 | 0.00 | -271.24 |
| HSBC | 01911 | HSBC-csv-20240419-1696 | 19/04/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 72.3289 | LU0164872284 | 19/04/2024 | 1.0644 | 17.55 | 1,269.51 | 0.00 | 1,269.51 | 345.2922 | 20.53 | 1,269.51 | 0.00 | -215.29 |
| HSBC | 01911 | HSBC-csv-20240424-1714 | 24/04/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 112.8605 | LU0164872284 | 24/04/2024 | 1.0704 | 18.06 | 2,038.00 | 0.00 | 2,038.00 | 232.4317 | 20.53 | 2,038.00 | 0.00 | -278.85 |
| HSBC | 01911 | HSBC-csv-20240521-1732 | 21/05/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 107.3457 | LU0164872284 | 21/05/2024 | 1.0861 | 19.08 | 2,048.45 | 0.00 | 2,048.45 | 125.0860 | 20.53 | 2,048.45 | 0.00 | -155.19 |
| HSBC | 01911 | HSBC-csv-20240617-1749 | 17/06/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 125.0860 | LU0164872284 | 17/06/2024 | 1.0702 | 19.37 | 2,423.00 | 0.00 | 2,423.00 | 0.0000 | 0.00 | 2,423.00 | 0.00 | -144.81 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 2142 | 240.3892 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20180403-893 | 03/04/2018 | ACHAT | 314.519 | 1.2308 | 21.49 | 4,117.26 | 0.00 | -1,047.80 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 2085 | 197.1331 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20180530-907 | 30/05/2018 | ACHAT | 197.1331 | 1.1632 | 18.22 | 3,376.39 | 0.00 | -214.52 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1831 | 13.8451 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20190208-992 | 08/02/2019 | ACHAT | 13.8451 | 1.1346 | 17.02 | 237.13 | 0.00 | 1.50 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1722 | 34.784 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20190528-1007 | 28/05/2019 | ACHAT | 34.7840 | 1.1192 | 16.18 | 595.76 | 0.00 | 32.83 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1254 | 114.6824 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20200907-1156 | 07/09/2020 | ACHAT | 114.6824 | 1.1834 | 19.14 | 1,964.22 | 0.00 | -230.29 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1253 | 21.3456 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20200908-1173 | 08/09/2020 | ACHAT | 21.3456 | 1.1822 | 19.07 | 365.60 | 0.00 | -41.44 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1229 | 7.6975 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20201002-1184 | 02/10/2020 | ACHAT | 7.6975 | 1.1745 | 19.57 | 131.84 | 0.00 | -18.78 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1188 | 6.4245 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20201112-1198 | 12/11/2020 | ACHAT | 6.4245 | 1.1780 | 20.77 | 110.04 | 0.00 | -23.38 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 746 | 44.6246999999997 | HSBC-csv-20240213-1655 | 13/02/2024 | VENTE | 680.9261 | 1.0772 | 17.13 | HSBC-csv-20220128-1393 | 28/01/2022 | ACHAT | 528.9733 | 1.1147 | 21.65 | 764.31 | 0.00 | -201.70 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 787 | 110.3767 | HSBC-csv-20240325-1676 | 25/03/2024 | VENTE | 110.3767 | 1.0808 | 18.07 | HSBC-csv-20220128-1393 | 28/01/2022 | ACHAT | 528.9733 | 1.1147 | 21.65 | 1,994.62 | 0.00 | -394.76 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 812 | 72.3289 | HSBC-csv-20240419-1696 | 19/04/2024 | VENTE | 72.3289 | 1.0644 | 17.55 | HSBC-csv-20220128-1393 | 28/01/2022 | ACHAT | 528.9733 | 1.1147 | 21.65 | 1,269.51 | 0.00 | -296.23 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 817 | 112.8605 | HSBC-csv-20240424-1714 | 24/04/2024 | VENTE | 112.8605 | 1.0704 | 18.06 | HSBC-csv-20220128-1393 | 28/01/2022 | ACHAT | 528.9733 | 1.1147 | 21.65 | 2,038.00 | 0.00 | -405.15 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 844 | 107.3457 | HSBC-csv-20240521-1732 | 21/05/2024 | VENTE | 107.3457 | 1.0861 | 19.08 | HSBC-csv-20220128-1393 | 28/01/2022 | ACHAT | 528.9733 | 1.1147 | 21.65 | 2,048.45 | 0.00 | -275.31 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 871 | 81.4368000000003 | HSBC-csv-20240617-1749 | 17/06/2024 | VENTE | 125.0860 | 1.0702 | 19.37 | HSBC-csv-20220128-1393 | 28/01/2022 | ACHAT | 528.9733 | 1.1147 | 21.65 | 1,577.48 | 0.00 | -185.42 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 726 | 16.388 | HSBC-csv-20240617-1749 | 17/06/2024 | VENTE | 125.0860 | 1.0702 | 19.37 | HSBC-csv-20220622-1405 | 22/06/2022 | ACHAT | 16.3880 | 1.0533 | 18.54 | 317.45 | 0.00 | 13.64 |
| HSBC | 01911 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 514 | 27.2611999999997 | HSBC-csv-20240617-1749 | 17/06/2024 | VENTE | 125.0860 | 1.0702 | 19.37 | HSBC-csv-20230120-1457 | 20/01/2023 | ACHAT | 27.2612 | 1.0834 | 18.46 | 528.07 | 0.00 | 24.80 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20200908-1171 | 08/09/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 3726.7264 | IE00BJBYL440 | 08/09/2020 | 1.1822 | 12.39 | 46,172.11 | 3,178.72 | -49,350.83 | 3726.7264 | 13.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1183 | 02/10/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2195.5577 | IE00BJBYL440 | 02/10/2020 | 1.1745 | 12.45 | 27,334.03 | 0.00 | -27,334.03 | 5922.2841 | 12.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1196 | 12/11/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2478.4858 | IE00BJBYL440 | 12/11/2020 | 1.1780 | 13.10 | 32,466.58 | 0.00 | -32,466.58 | 8400.7699 | 12.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1209 | 10/12/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2361.3781 | IE00BJBYL440 | 10/12/2020 | 1.2079 | 13.58 | 32,059.95 | 0.00 | -32,059.95 | 10762.1480 | 13.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1279 | 22/01/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 529.5860 | IE00BJBYL440 | 22/01/2021 | 1.2166 | 14.27 | 7,557.57 | 0.00 | 7,557.57 | 10232.5620 | 13.12 | 7,557.57 | 608.81 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1290 | 02/06/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 382.5260 | IE00BJBYL440 | 02/06/2021 | 1.2218 | 15.69 | 6,001.03 | 0.00 | 6,001.03 | 9850.0360 | 13.12 | 6,001.03 | 981.86 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1312 | 19/07/2021 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 95.0275 | IE00BJBYL440 | 19/07/2021 | 1.1814 | 15.90 | 1,511.09 | 0.00 | -1,511.09 | 9945.0635 | 13.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1317 | 24/11/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 88.2327 | IE00BJBYL440 | 24/11/2021 | 1.1245 | 17.62 | 1,554.74 | 0.00 | 1,554.74 | 9856.8308 | 13.15 | 1,554.74 | 394.69 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1386 | 28/01/2022 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 355.5270 | IE00BJBYL440 | 28/01/2022 | 1.1147 | 16.52 | 5,873.25 | 0.00 | 5,873.25 | 9501.3038 | 13.15 | 5,873.25 | 1,198.90 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1403 | 22/06/2022 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 135.3224 | IE00BJBYL440 | 22/06/2022 | 1.0533 | 14.01 | 1,895.72 | 0.00 | -1,895.72 | 9636.6262 | 13.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1455 | 20/01/2023 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 92.7256 | IE00BJBYL440 | 20/01/2023 | 1.0834 | 14.98 | 1,389.35 | 0.00 | -1,389.35 | 9729.3518 | 13.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1465 | 24/10/2023 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1058.9599 | IE00BJBYL440 | 24/10/2023 | 1.0670 | 16.21 | 17,163.34 | 0.00 | 17,163.34 | 8670.3919 | 13.18 | 17,163.34 | 3,209.25 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1653 | 13/02/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1111.0785 | IE00BJBYL440 | 13/02/2024 | 1.0772 | 18.92 | 21,016.75 | 0.00 | 21,016.75 | 7559.3134 | 13.18 | 21,016.75 | 6,375.90 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1675 | 25/03/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1711.5784 | IE00BJBYL440 | 25/03/2024 | 1.0808 | 19.79 | 33,871.19 | 0.00 | 33,871.19 | 5847.7350 | 13.18 | 33,871.19 | 11,317.46 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1695 | 19/04/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1012.7744 | IE00BJBYL440 | 19/04/2024 | 1.0644 | 18.84 | 19,080.55 | 0.00 | 19,080.55 | 4834.9606 | 13.18 | 19,080.55 | 5,735.07 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1713 | 24/04/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1559.4551 | IE00BJBYL440 | 24/04/2024 | 1.0704 | 19.32 | 30,129.79 | 0.00 | 30,129.79 | 3275.5055 | 13.18 | 30,129.79 | 9,580.61 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1731 | 21/05/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1642.9255 | IE00BJBYL440 | 21/05/2024 | 1.0861 | 20.26 | 33,278.71 | 0.00 | 33,278.71 | 1632.5800 | 13.18 | 33,278.71 | 11,629.63 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1748 | 17/06/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1632.5800 | IE00BJBYL440 | 17/06/2024 | 1.0702 | 20.80 | 33,965.32 | 0.00 | 33,965.32 | 0.0000 | 0.00 | 33,965.32 | 12,452.57 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1253 | 1111.0785 | HSBC-csv-20240213-1653 | 13/02/2024 | VENTE | 1111.0785 | 1.0772 | 18.92 | HSBC-csv-20200908-1171 | 08/09/2020 | ACHAT | 3726.7264 | 1.1822 | 13.24 | 21,016.75 | 0.00 | 6,303.40 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1294 | 200.8163 | HSBC-csv-20240325-1675 | 25/03/2024 | VENTE | 1711.5784 | 1.0808 | 19.79 | HSBC-csv-20200908-1171 | 08/09/2020 | ACHAT | 3726.7264 | 1.1822 | 13.24 | 3,974.04 | 0.00 | 1,314.75 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1270 | 1510.7621 | HSBC-csv-20240325-1675 | 25/03/2024 | VENTE | 1711.5784 | 1.0808 | 19.79 | HSBC-csv-20201002-1183 | 02/10/2020 | ACHAT | 2195.5577 | 1.1745 | 12.45 | 29,897.15 | 0.00 | 11,088.61 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1295 | 684.795599999999 | HSBC-csv-20240419-1695 | 19/04/2024 | VENTE | 1012.7744 | 1.0644 | 18.84 | HSBC-csv-20201002-1183 | 02/10/2020 | ACHAT | 2195.5577 | 1.1745 | 12.45 | 12,901.47 | 0.00 | 4,375.97 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1254 | 327.978800000001 | HSBC-csv-20240419-1695 | 19/04/2024 | VENTE | 1012.7744 | 1.0644 | 18.84 | HSBC-csv-20201112-1196 | 12/11/2020 | ACHAT | 2478.4858 | 1.1780 | 13.10 | 6,179.08 | 0.00 | 1,882.77 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1259 | 1559.4551 | HSBC-csv-20240424-1713 | 24/04/2024 | VENTE | 1559.4551 | 1.0704 | 19.32 | HSBC-csv-20201112-1196 | 12/11/2020 | ACHAT | 2478.4858 | 1.1780 | 13.10 | 30,129.79 | 0.00 | 9,701.93 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1286 | 591.051899999999 | HSBC-csv-20240521-1731 | 21/05/2024 | VENTE | 1642.9255 | 1.0861 | 20.26 | HSBC-csv-20201112-1196 | 12/11/2020 | ACHAT | 2478.4858 | 1.1780 | 13.10 | 11,972.21 | 0.00 | 4,229.81 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1258 | 1051.8736 | HSBC-csv-20240521-1731 | 21/05/2024 | VENTE | 1642.9255 | 1.0861 | 20.26 | HSBC-csv-20201210-1209 | 10/12/2020 | ACHAT | 2361.3781 | 1.2079 | 13.58 | 21,306.50 | 0.00 | 7,025.43 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1285 | 1309.5045 | HSBC-csv-20240617-1748 | 17/06/2024 | VENTE | 1632.5800 | 1.0702 | 20.80 | HSBC-csv-20201210-1209 | 10/12/2020 | ACHAT | 2361.3781 | 1.2079 | 13.58 | 27,243.84 | 0.00 | 9,464.96 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1064 | 95.0275 | HSBC-csv-20240617-1748 | 17/06/2024 | VENTE | 1632.5800 | 1.0702 | 20.80 | HSBC-csv-20210719-1312 | 19/07/2021 | ACHAT | 95.0275 | 1.1814 | 15.90 | 1,977.02 | 0.00 | 465.92 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 726 | 135.3224 | HSBC-csv-20240617-1748 | 17/06/2024 | VENTE | 1632.5800 | 1.0702 | 20.80 | HSBC-csv-20220622-1403 | 22/06/2022 | ACHAT | 135.3224 | 1.0533 | 14.01 | 2,815.34 | 0.00 | 919.62 |
| HSBC | 01911 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 514 | 92.7256 | HSBC-csv-20240617-1748 | 17/06/2024 | VENTE | 1632.5800 | 1.0702 | 20.80 | HSBC-csv-20230120-1455 | 20/01/2023 | ACHAT | 92.7256 | 1.0834 | 14.98 | 1,929.13 | 0.00 | 539.78 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20211124-1326 | 24/11/2021 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 2258.4697 | IE000DQ01992 | 24/11/2021 | 1.1245 | 11.21 | 25,320.30 | 250.76 | -25,571.05 | 2258.4697 | 11.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1385 | 28/01/2022 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 1167.3830 | IE000DQ01992 | 28/01/2022 | 1.1147 | 10.31 | 12,036.85 | 0.00 | 12,036.85 | 1091.0867 | 11.32 | 12,036.85 | 0.00 | -1,180.60 |
| HSBC | 01911 | HSBC-csv-20220622-1402 | 22/06/2022 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 46.7178 | IE000DQ01992 | 22/06/2022 | 1.0533 | 8.66 | 404.49 | 0.00 | -404.49 | 1137.8045 | 11.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1454 | 20/01/2023 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 14.1274 | IE000DQ01992 | 20/01/2023 | 1.0834 | 9.53 | 134.69 | 0.00 | -134.69 | 1151.9319 | 11.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1464 | 24/10/2023 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 39.1672 | IE000DQ01992 | 24/10/2023 | 1.0670 | 9.79 | 383.64 | 0.00 | 383.64 | 1112.7647 | 11.19 | 383.64 | 0.00 | -54.73 |
| HSBC | 01911 | HSBC-csv-20240213-1660 | 13/02/2024 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 4.4254 | IE000DQ01992 | 13/02/2024 | 1.0772 | 11.49 | 50.87 | 0.00 | -50.87 | 1117.1901 | 11.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240325-1674 | 25/03/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 256.8699 | IE000DQ01992 | 25/03/2024 | 1.0808 | 12.05 | 3,095.52 | 0.00 | 3,095.52 | 860.3202 | 11.19 | 3,095.52 | 220.25 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240419-1694 | 19/04/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 149.0007 | IE000DQ01992 | 19/04/2024 | 1.0644 | 11.21 | 1,670.02 | 0.00 | 1,670.02 | 711.3195 | 11.19 | 1,670.02 | 2.18 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240424-1712 | 24/04/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 218.4099 | IE000DQ01992 | 24/04/2024 | 1.0704 | 11.59 | 2,531.90 | 0.00 | 2,531.90 | 492.9096 | 11.19 | 2,531.90 | 87.13 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240521-1730 | 21/05/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 253.8700 | IE000DQ01992 | 21/05/2024 | 1.0861 | 11.72 | 2,975.11 | 0.00 | 2,975.11 | 239.0396 | 11.19 | 2,975.11 | 133.42 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240617-1747 | 17/06/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 239.0396 | IE000DQ01992 | 17/06/2024 | 1.0702 | 11.30 | 2,701.46 | 0.00 | 2,701.46 | 0.0000 | 0.00 | 2,701.46 | 25.78 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 852 | 256.8699 | HSBC-csv-20240325-1674 | 25/03/2024 | VENTE | 256.8699 | 1.0808 | 12.05 | HSBC-csv-20211124-1326 | 24/11/2021 | ACHAT | 2258.4697 | 1.1245 | 11.32 | 3,095.52 | 0.00 | 187.16 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 877 | 149.0007 | HSBC-csv-20240419-1694 | 19/04/2024 | VENTE | 149.0007 | 1.0644 | 11.21 | HSBC-csv-20211124-1326 | 24/11/2021 | ACHAT | 2258.4697 | 1.1245 | 11.32 | 1,670.02 | 0.00 | -17.01 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 882 | 218.4099 | HSBC-csv-20240424-1712 | 24/04/2024 | VENTE | 218.4099 | 1.0704 | 11.59 | HSBC-csv-20211124-1326 | 24/11/2021 | ACHAT | 2258.4697 | 1.1245 | 11.32 | 2,531.90 | 0.00 | 59.00 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 909 | 253.87 | HSBC-csv-20240521-1730 | 21/05/2024 | VENTE | 253.8700 | 1.0861 | 11.72 | HSBC-csv-20211124-1326 | 24/11/2021 | ACHAT | 2258.4697 | 1.1245 | 11.32 | 2,975.11 | 0.00 | 100.72 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 936 | 173.769 | HSBC-csv-20240617-1747 | 17/06/2024 | VENTE | 239.0396 | 1.0702 | 11.30 | HSBC-csv-20211124-1326 | 24/11/2021 | ACHAT | 2258.4697 | 1.1245 | 11.32 | 1,963.82 | 0.00 | -3.64 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 726 | 46.7178 | HSBC-csv-20240617-1747 | 17/06/2024 | VENTE | 239.0396 | 1.0702 | 11.30 | HSBC-csv-20220622-1402 | 22/06/2022 | ACHAT | 46.7178 | 1.0533 | 8.66 | 527.97 | 0.00 | 123.48 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 514 | 14.1274 | HSBC-csv-20240617-1747 | 17/06/2024 | VENTE | 239.0396 | 1.0702 | 11.30 | HSBC-csv-20230120-1454 | 20/01/2023 | ACHAT | 14.1274 | 1.0834 | 9.53 | 159.66 | 0.00 | 24.97 |
| HSBC | 01911 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 125 | 4.42539999999977 | HSBC-csv-20240617-1747 | 17/06/2024 | VENTE | 239.0396 | 1.0702 | 11.30 | HSBC-csv-20240213-1660 | 13/02/2024 | ACHAT | 4.4254 | 1.0772 | 11.49 | 50.01 | -0.85 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20060208-116 | 08/02/2006 | HSBC Europe Small & Mid Cap C A | ACHAT | 204.8758 | FR0000990665 | 08/02/2006 | 1.1965 | 43.23 | 8,856.68 | 55.59 | -8,912.28 | 204.8758 | 43.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060518-124 | 18/05/2006 | HSBC Europe Small & Mid Cap C A | VENTE | 20.7833 | FR0000990665 | 18/05/2006 | 1.2851 | 48.04 | 998.37 | 0.00 | 998.37 | 184.0925 | 43.50 | 998.37 | 94.28 | 0.00 |
| HSBC | 01911 | HSBC-csv-20060613-133 | 13/06/2006 | HSBC Europe Small & Mid Cap C A | ACHAT | 129.0423 | FR0000990665 | 13/06/2006 | 1.2546 | 43.13 | 5,566.00 | 0.00 | -5,566.00 | 313.1348 | 43.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20061009-141 | 09/10/2006 | HSBC Europe Small & Mid Cap C A | VENTE | 313.1348 | FR0000990665 | 09/10/2006 | 1.2601 | 51.48 | 16,118.64 | 0.00 | 16,118.64 | 0.0000 | 0.00 | 16,118.64 | 2,544.47 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080723-256 | 23/07/2008 | HSBC Europe Small & Mid Cap C A | ACHAT | 132.33873110965 | FR0000990665 | 23/07/2008 | 1.5692 | 58.80 | 7,781.24 | 705.27 | -8,486.51 | 132.3387 | 64.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20081023-266 | 23/10/2008 | HSBC Europe Small & Mid Cap C A | ACHAT | 12.2361 | FR0000990665 | 23/10/2008 | 1.2945 | 32.18 | 393.77 | 0.00 | -393.77 | 144.5748 | 61.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-314 | 23/02/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 4.3801 | FR0000990665 | 23/02/2009 | 1.2678 | 27.75 | 121.56 | 0.00 | 121.56 | 140.1947 | 61.42 | 121.56 | 0.00 | -147.48 |
| HSBC | 01911 | HSBC-csv-20090323-330 | 23/03/2009 | HSBC Europe Small & Mid Cap C A | ACHAT | 6.0782 | FR0000990665 | 23/03/2009 | 1.3620 | 30.49 | 185.35 | 0.00 | -185.35 | 146.2729 | 60.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-336 | 22/07/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 11.7994 | FR0000990665 | 22/07/2009 | 1.4206 | 41.04 | 484.25 | 0.00 | 484.25 | 134.4735 | 60.14 | 484.25 | 0.00 | -225.34 |
| HSBC | 01911 | HSBC-csv-20091203-346 | 03/12/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 7.2934 | FR0000990665 | 03/12/2009 | 1.5065 | 50.84 | 370.82 | 0.00 | 370.82 | 127.1801 | 60.14 | 370.82 | 0.00 | -67.79 |
| HSBC | 01911 | HSBC-csv-20100318-396 | 18/03/2010 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.9896 | FR0000990665 | 18/03/2010 | 1.3614 | 49.23 | 147.17 | 0.00 | -147.17 | 130.1697 | 59.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-410 | 24/08/2010 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.6361 | FR0000990665 | 24/08/2010 | 1.2635 | 42.69 | 27.15 | 0.00 | -27.15 | 130.8058 | 59.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-415 | 17/11/2010 | HSBC Europe Small & Mid Cap C A | VENTE | 7.4452 | FR0000990665 | 17/11/2010 | 1.3491 | 51.97 | 386.91 | 0.00 | 386.91 | 123.3606 | 59.80 | 386.91 | 0.00 | -58.34 |
| HSBC | 01911 | HSBC-csv-20110131-489 | 31/01/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 1.9564 | FR0000990665 | 31/01/2011 | 1.3573 | 57.08 | 111.67 | 0.00 | 111.67 | 121.4042 | 59.80 | 111.67 | 0.00 | -5.34 |
| HSBC | 01911 | HSBC-csv-20110317-501 | 17/03/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 1.8637 | FR0000990665 | 17/03/2011 | 1.3885 | 56.90 | 106.04 | 0.00 | 106.04 | 119.5405 | 59.80 | 106.04 | 0.00 | -5.42 |
| HSBC | 01911 | HSBC-csv-20110601-521 | 01/06/2011 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.8814 | FR0000990665 | 01/06/2011 | 1.4428 | 60.65 | 53.46 | 0.00 | -53.46 | 120.4219 | 59.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-526 | 21/10/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 34.9879 | FR0000990665 | 21/10/2011 | 1.3779 | 45.26 | 1,583.69 | 0.00 | 1,583.69 | 85.4340 | 59.81 | 1,583.69 | 0.00 | -508.93 |
| HSBC | 01911 | HSBC-csv-20111122-547 | 22/11/2011 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.9504 | FR0000990665 | 22/11/2011 | 1.3484 | 39.72 | 117.20 | 0.00 | -117.20 | 88.3844 | 59.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-622 | 01/03/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 6.2996 | FR0000990665 | 01/03/2012 | 1.3321 | 50.65 | 319.05 | 0.00 | 319.05 | 82.0848 | 59.14 | 319.05 | 0.00 | -53.50 |
| HSBC | 01911 | HSBC-csv-20120322-635 | 22/03/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 0.8199 | FR0000990665 | 22/03/2012 | 1.3219 | 50.79 | 41.64 | 0.00 | 41.64 | 81.2649 | 59.14 | 41.64 | 0.00 | -6.85 |
| HSBC | 01911 | HSBC-csv-20120717-650 | 17/07/2012 | HSBC Europe Small & Mid Cap C A | ACHAT | 7.1191 | FR0000990665 | 17/07/2012 | 1.2268 | 43.58 | 310.22 | 0.00 | -310.22 | 88.3840 | 57.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-658 | 01/10/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 3.6596 | FR0000990665 | 01/10/2012 | 1.2809 | 49.67 | 181.79 | 0.00 | 181.79 | 84.7244 | 57.89 | 181.79 | 0.00 | -30.05 |
| HSBC | 01911 | HSBC-csv-20121106-675 | 06/11/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 1.5435 | FR0000990665 | 06/11/2012 | 1.2802 | 50.26 | 77.58 | 0.00 | 77.58 | 83.1809 | 57.89 | 77.58 | 0.00 | -11.77 |
| HSBC | 01911 | HSBC-csv-20130130-771 | 30/01/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 41.8176 | FR0000990665 | 30/01/2013 | 1.3492 | 55.74 | 2,330.73 | 0.00 | -2,330.73 | 124.9985 | 57.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-790 | 31/05/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 6.0100 | FR0000990665 | 31/05/2013 | 1.3044 | 56.76 | 341.10 | 0.00 | -341.10 | 131.0085 | 57.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-799 | 02/07/2013 | HSBC Europe Small & Mid Cap C A | VENTE | 0.9927 | FR0000990665 | 02/07/2013 | 1.3068 | 54.71 | 54.31 | 0.00 | 54.31 | 130.0158 | 57.15 | 54.31 | 0.00 | -2.42 |
| HSBC | 01911 | HSBC-csv-20130926-825 | 26/09/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 69.7340 | FR0000990665 | 26/09/2013 | 1.3517 | 66.23 | 4,618.72 | 0.00 | -4,618.72 | 199.7498 | 60.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-880 | 03/04/2018 | HSBC Europe Small & Mid Cap C A | VENTE | 199.7498 | FR0000990665 | 03/04/2018 | 1.2308 | 77.33 | 15,446.88 | 0.00 | 15,446.88 | 0.0000 | 0.00 | 15,446.88 | 3,398.11 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-906 | 30/05/2018 | HSBC Europe Small & Mid Cap C A | ACHAT | 183.26016889035 | FR0000990665 | 30/05/2018 | 1.1632 | 79.12 | 14,499.71 | 949.52 | -15,449.23 | 183.2602 | 84.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-990 | 08/02/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.9346 | FR0000990665 | 08/02/2019 | 1.1346 | 65.30 | 126.33 | 0.00 | -126.33 | 185.1948 | 84.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-998 | 28/05/2019 | HSBC Europe Small & Mid Cap C A | VENTE | 5.1415 | FR0000990665 | 28/05/2019 | 1.1192 | 69.76 | 358.67 | 0.00 | 358.67 | 180.0533 | 84.10 | 358.67 | 0.00 | -73.75 |
| HSBC | 01911 | HSBC-csv-20190620-1016 | 20/06/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.9680 | FR0000990665 | 20/06/2019 | 1.1307 | 71.74 | 141.19 | 0.00 | -141.19 | 182.0213 | 83.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1029 | 14/11/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 5.5152 | FR0000990665 | 14/11/2019 | 1.0997 | 72.06 | 397.44 | 0.00 | -397.44 | 187.5365 | 83.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1132 | 07/05/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.7185 | FR0000990665 | 07/05/2020 | 1.0799 | 60.33 | 43.35 | 0.00 | -43.35 | 188.2550 | 83.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1140 | 27/08/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 16.7926 | FR0000990665 | 27/08/2020 | 1.1843 | 79.36 | 1,332.66 | 0.00 | 1,332.66 | 171.4624 | 83.53 | 1,332.66 | 0.00 | -70.04 |
| HSBC | 01911 | HSBC-csv-20200907-1153 | 07/09/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 36.3083 | FR0000990665 | 07/09/2020 | 1.1834 | 78.22 | 2,840.14 | 0.00 | -2,840.14 | 207.7707 | 82.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1170 | 08/09/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 19.9322 | FR0000990665 | 08/09/2020 | 1.1822 | 77.41 | 1,542.96 | 0.00 | -1,542.96 | 227.7029 | 82.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1177 | 02/10/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 2.7525 | FR0000990665 | 02/10/2020 | 1.1745 | 78.07 | 214.89 | 0.00 | 214.89 | 224.9504 | 82.15 | 214.89 | 0.00 | -11.23 |
| HSBC | 01911 | HSBC-csv-20201112-1195 | 12/11/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.7422 | FR0000990665 | 12/11/2020 | 1.1780 | 81.59 | 142.14 | 0.00 | -142.14 | 226.6926 | 82.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1207 | 10/12/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.8316 | FR0000990665 | 10/12/2020 | 1.2079 | 85.90 | 243.25 | 0.00 | -243.25 | 229.5242 | 82.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1285 | 22/01/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 94.7194 | FR0000990665 | 22/01/2021 | 1.2166 | 93.26 | 8,833.96 | 0.00 | -8,833.96 | 324.2436 | 85.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1298 | 02/06/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 88.6451 | FR0000990665 | 02/06/2021 | 1.2218 | 103.54 | 9,177.91 | 0.00 | -9,177.91 | 412.8887 | 89.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1306 | 19/07/2021 | HSBC Europe Small & Mid Cap C A | VENTE | 0.8226 | FR0000990665 | 19/07/2021 | 1.1814 | 98.56 | 81.08 | 0.00 | 81.08 | 412.0661 | 89.31 | 81.08 | 7.61 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1324 | 24/11/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 3.4254 | FR0000990665 | 24/11/2021 | 1.1245 | 102.40 | 350.75 | 0.00 | -350.75 | 415.4915 | 89.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1390 | 28/01/2022 | HSBC Europe Small & Mid Cap C A | ACHAT | 19.6769 | FR0000990665 | 28/01/2022 | 1.1147 | 93.61 | 1,842.01 | 0.00 | -1,842.01 | 435.1684 | 89.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1397 | 22/06/2022 | HSBC Europe Small & Mid Cap C A | VENTE | 11.4167 | FR0000990665 | 22/06/2022 | 1.0533 | 76.85 | 877.36 | 0.00 | 877.36 | 423.7517 | 89.61 | 877.36 | 0.00 | -145.71 |
| HSBC | 01911 | HSBC-csv-20230120-1451 | 20/01/2023 | HSBC Europe Small & Mid Cap C A | VENTE | 218.2014 | FR0000990665 | 20/01/2023 | 1.0834 | 83.82 | 18,290.22 | 0.00 | 18,290.22 | 205.5503 | 89.61 | 18,290.22 | 0.00 | -1,263.05 |
| HSBC | 01911 | HSBC-csv-20231024-1462 | 24/10/2023 | HSBC Europe Small & Mid Cap C A | VENTE | 2.9401 | FR0000990665 | 24/10/2023 | 1.0670 | 70.79 | 208.12 | 0.00 | 208.12 | 202.6102 | 89.61 | 208.12 | 0.00 | -55.35 |
| HSBC | 01911 | HSBC-csv-20240213-1651 | 13/02/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 1.5992 | FR0000990665 | 13/02/2024 | 1.0772 | 80.68 | 129.03 | 0.00 | 129.03 | 201.0110 | 89.61 | 129.03 | 0.00 | -14.28 |
| HSBC | 01911 | HSBC-csv-20240325-1671 | 25/03/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 45.1001 | FR0000990665 | 25/03/2024 | 1.0808 | 84.84 | 3,826.42 | 0.00 | 3,826.42 | 155.9109 | 89.61 | 3,826.42 | 0.00 | -215.04 |
| HSBC | 01911 | HSBC-csv-20240419-1690 | 19/04/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 26.9882 | FR0000990665 | 19/04/2024 | 1.0644 | 82.18 | 2,217.95 | 0.00 | 2,217.95 | 128.9227 | 89.61 | 2,217.95 | 0.00 | -200.49 |
| HSBC | 01911 | HSBC-csv-20240424-1709 | 24/04/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 128.9227 | FR0000990665 | 24/04/2024 | 1.0704 | 83.36 | 10,747.35 | 0.00 | 10,747.35 | 0.0000 | 0.00 | 10,747.35 | 0.00 | -805.54 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1117 | 1.5992 | HSBC-csv-20240213-1651 | 13/02/2024 | VENTE | 1.5992 | 1.0772 | 80.68 | HSBC-csv-20210122-1285 | 22/01/2021 | ACHAT | 94.7194 | 1.2166 | 93.26 | 129.03 | 0.00 | -20.12 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1158 | 45.1001 | HSBC-csv-20240325-1671 | 25/03/2024 | VENTE | 45.1001 | 1.0808 | 84.84 | HSBC-csv-20210122-1285 | 22/01/2021 | ACHAT | 94.7194 | 1.2166 | 93.26 | 3,826.42 | 0.00 | -379.82 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1183 | 26.9882 | HSBC-csv-20240419-1690 | 19/04/2024 | VENTE | 26.9882 | 1.0644 | 82.18 | HSBC-csv-20210122-1285 | 22/01/2021 | ACHAT | 94.7194 | 1.2166 | 93.26 | 2,217.95 | 0.00 | -299.09 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1188 | 17.1753 | HSBC-csv-20240424-1709 | 24/04/2024 | VENTE | 128.9227 | 1.0704 | 83.36 | HSBC-csv-20210122-1285 | 22/01/2021 | ACHAT | 94.7194 | 1.2166 | 93.26 | 1,431.78 | 0.00 | -170.07 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1057 | 88.6451 | HSBC-csv-20240424-1709 | 24/04/2024 | VENTE | 128.9227 | 1.0704 | 83.36 | HSBC-csv-20210602-1298 | 02/06/2021 | ACHAT | 88.6451 | 1.2218 | 103.54 | 7,389.70 | 0.00 | -1,788.21 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 882 | 3.4254 | HSBC-csv-20240424-1709 | 24/04/2024 | VENTE | 128.9227 | 1.0704 | 83.36 | HSBC-csv-20211124-1324 | 24/11/2021 | ACHAT | 3.4254 | 1.1245 | 102.40 | 285.55 | 0.00 | -65.20 |
| HSBC | 01911 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 817 | 19.6769 | HSBC-csv-20240424-1709 | 24/04/2024 | VENTE | 128.9227 | 1.0704 | 83.36 | HSBC-csv-20220128-1390 | 28/01/2022 | ACHAT | 19.6769 | 1.1147 | 93.61 | 1,640.32 | 0.00 | -201.69 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01911 | HSBC-csv-20061009-143 | 09/10/2006 | HSBC GIF Chinese Equity C | ACHAT | 153.9199 | LU0164865239 | 09/10/2006 | 1.2601 | 51.37 | 7,907.52 | 72.18 | -7,979.70 | 153.9199 | 51.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20070928-165 | 28/09/2007 | HSBC GIF Chinese Equity C | VENTE | 66.8366 | LU0164865239 | 28/09/2007 | 1.4265 | 117.06 | 7,823.80 | 0.00 | 7,823.80 | 87.0833 | 51.84 | 7,823.80 | 4,358.77 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080122-229 | 22/01/2008 | HSBC GIF Chinese Equity C | ACHAT | 10.5497 | LU0164865239 | 22/01/2008 | 1.4648 | 81.21 | 856.73 | 0.00 | -856.73 | 97.6330 | 55.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20080327-234 | 27/03/2008 | HSBC GIF Chinese Equity C | VENTE | 97.6330 | LU0164865239 | 27/03/2008 | 1.5814 | 78.58 | 7,671.97 | 0.00 | 7,671.97 | 0.0000 | 0.00 | 7,671.97 | 2,300.57 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090223-323 | 23/02/2009 | HSBC GIF Chinese Equity C | ACHAT | 28.8867 | LU0164865239 | 23/02/2009 | 1.2678 | 45.49 | 1,314.01 | 91.83 | -1,405.84 | 28.8867 | 48.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090323-334 | 23/03/2009 | HSBC GIF Chinese Equity C | ACHAT | 31.0172 | LU0164865239 | 23/03/2009 | 1.3620 | 50.18 | 1,556.32 | 0.00 | -1,556.32 | 59.9039 | 49.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20090722-338 | 22/07/2009 | HSBC GIF Chinese Equity C | VENTE | 5.6578 | LU0164865239 | 22/07/2009 | 1.4206 | 70.01 | 396.09 | 0.00 | 396.09 | 54.2461 | 49.45 | 396.09 | 116.32 | 0.00 |
| HSBC | 01911 | HSBC-csv-20091203-354 | 03/12/2009 | HSBC GIF Chinese Equity C | ACHAT | 1.5489 | LU0164865239 | 03/12/2009 | 1.5065 | 81.84 | 126.76 | 0.00 | -126.76 | 55.7950 | 50.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100318-398 | 18/03/2010 | HSBC GIF Chinese Equity C | ACHAT | 3.5041 | LU0164865239 | 18/03/2010 | 1.3614 | 76.20 | 267.00 | 0.00 | -267.00 | 59.2991 | 51.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20100824-405 | 24/08/2010 | HSBC GIF Chinese Equity C | VENTE | 2.9228 | LU0164865239 | 24/08/2010 | 1.2635 | 71.92 | 210.21 | 0.00 | 210.21 | 56.3763 | 51.87 | 210.21 | 58.59 | 0.00 |
| HSBC | 01911 | HSBC-csv-20101117-417 | 17/11/2010 | HSBC GIF Chinese Equity C | VENTE | 0.7031 | LU0164865239 | 17/11/2010 | 1.3491 | 79.73 | 56.06 | 0.00 | 56.06 | 55.6732 | 51.87 | 56.06 | 19.58 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110131-497 | 31/01/2011 | HSBC GIF Chinese Equity C | ACHAT | 5.9075 | LU0164865239 | 31/01/2011 | 1.3573 | 78.32 | 462.65 | 0.00 | -462.65 | 61.5807 | 54.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110317-503 | 17/03/2011 | HSBC GIF Chinese Equity C | VENTE | 0.0545 | LU0164865239 | 17/03/2011 | 1.3885 | 75.41 | 4.11 | 0.00 | 4.11 | 61.5262 | 54.41 | 4.11 | 1.14 | 0.00 |
| HSBC | 01911 | HSBC-csv-20110601-515 | 01/06/2011 | HSBC GIF Chinese Equity C | VENTE | 0.1474 | LU0164865239 | 01/06/2011 | 1.4428 | 83.79 | 12.35 | 0.00 | 12.35 | 61.3788 | 54.41 | 12.35 | 4.33 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111021-534 | 21/10/2011 | HSBC GIF Chinese Equity C | ACHAT | 6.3487 | LU0164865239 | 21/10/2011 | 1.3779 | 60.26 | 382.55 | 0.00 | -382.55 | 67.7275 | 54.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20111122-541 | 22/11/2011 | HSBC GIF Chinese Equity C | VENTE | 6.6917 | LU0164865239 | 22/11/2011 | 1.3484 | 62.78 | 420.12 | 0.00 | 420.12 | 61.0358 | 54.96 | 420.12 | 52.35 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120301-629 | 01/03/2012 | HSBC GIF Chinese Equity C | ACHAT | 0.9963 | LU0164865239 | 01/03/2012 | 1.3321 | 73.00 | 72.73 | 0.00 | -72.73 | 62.0321 | 55.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120322-641 | 22/03/2012 | HSBC GIF Chinese Equity C | ACHAT | 3.3381 | LU0164865239 | 22/03/2012 | 1.3219 | 69.09 | 230.65 | 0.00 | -230.65 | 65.3702 | 55.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20120717-647 | 17/07/2012 | HSBC GIF Chinese Equity C | VENTE | 0.5719 | LU0164865239 | 17/07/2012 | 1.2268 | 64.95 | 37.15 | 0.00 | 37.15 | 64.7983 | 55.96 | 37.15 | 5.15 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121001-669 | 01/10/2012 | HSBC GIF Chinese Equity C | ACHAT | 2.5981 | LU0164865239 | 01/10/2012 | 1.2809 | 68.35 | 177.57 | 0.00 | -177.57 | 67.3964 | 56.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20121106-676 | 06/11/2012 | HSBC GIF Chinese Equity C | VENTE | 4.4018 | LU0164865239 | 06/11/2012 | 1.2802 | 72.79 | 320.42 | 0.00 | 320.42 | 62.9946 | 56.43 | 320.42 | 72.01 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130130-764 | 30/01/2013 | HSBC GIF Chinese Equity C | VENTE | 0.3789 | LU0164865239 | 30/01/2013 | 1.3492 | 79.44 | 30.10 | 0.00 | 30.10 | 62.6157 | 56.43 | 30.10 | 8.72 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130531-781 | 31/05/2013 | HSBC GIF Chinese Equity C | VENTE | 0.0184 | LU0164865239 | 31/05/2013 | 1.3044 | 74.44 | 1.37 | 0.00 | 1.37 | 62.5973 | 56.43 | 1.37 | 0.33 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130702-803 | 02/07/2013 | HSBC GIF Chinese Equity C | VENTE | 62.5973 | LU0164865239 | 02/07/2013 | 1.3068 | 68.07 | 4,261.07 | 0.00 | 4,261.07 | 0.0000 | 0.00 | 4,261.07 | 728.51 | 0.00 |
| HSBC | 01911 | HSBC-csv-20130926-827 | 26/09/2013 | HSBC GIF Chinese Equity C | ACHAT | 30.0387 | LU0164865239 | 26/09/2013 | 1.3517 | 78.48 | 2,357.43 | 352.84 | -2,710.28 | 30.0387 | 90.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180403-892 | 03/04/2018 | HSBC GIF Chinese Equity C | ACHAT | 13.5380 | LU0164865239 | 03/04/2018 | 1.2308 | 123.50 | 1,671.92 | 0.00 | -1,671.92 | 43.5767 | 100.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20180530-899 | 30/05/2018 | HSBC GIF Chinese Equity C | VENTE | 0.8820 | LU0164865239 | 30/05/2018 | 1.1632 | 124.39 | 109.71 | 0.00 | 109.71 | 42.6947 | 100.56 | 109.71 | 21.02 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190208-991 | 08/02/2019 | HSBC GIF Chinese Equity C | ACHAT | 3.3291 | LU0164865239 | 08/02/2019 | 1.1346 | 106.43 | 354.30 | 0.00 | -354.30 | 46.0238 | 100.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190528-1006 | 28/05/2019 | HSBC GIF Chinese Equity C | ACHAT | 2.8907 | LU0164865239 | 28/05/2019 | 1.1192 | 101.35 | 292.98 | 0.00 | -292.98 | 48.9145 | 101.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20190620-1012 | 20/06/2019 | HSBC GIF Chinese Equity C | VENTE | 0.0737 | LU0164865239 | 20/06/2019 | 1.1307 | 108.62 | 8.01 | 0.00 | 8.01 | 48.8408 | 101.01 | 8.01 | 0.56 | 0.00 |
| HSBC | 01911 | HSBC-csv-20191114-1023 | 14/11/2019 | HSBC GIF Chinese Equity C | VENTE | 2.9737 | LU0164865239 | 14/11/2019 | 1.0997 | 113.29 | 336.89 | 0.00 | 336.89 | 45.8671 | 101.01 | 336.89 | 36.52 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200507-1134 | 07/05/2020 | HSBC GIF Chinese Equity C | ACHAT | 1.4802 | LU0164865239 | 07/05/2020 | 1.0799 | 112.98 | 167.23 | 0.00 | -167.23 | 47.3473 | 101.38 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200827-1141 | 27/08/2020 | HSBC GIF Chinese Equity C | VENTE | 3.0763 | LU0164865239 | 27/08/2020 | 1.1843 | 147.47 | 453.66 | 0.00 | 453.66 | 44.2710 | 101.38 | 453.66 | 141.77 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200907-1155 | 07/09/2020 | HSBC GIF Chinese Equity C | ACHAT | 9.4687 | LU0164865239 | 07/09/2020 | 1.1834 | 143.16 | 1,355.50 | 0.00 | -1,355.50 | 53.7397 | 108.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20200908-1172 | 08/09/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.9867 | LU0164865239 | 08/09/2020 | 1.1822 | 142.12 | 424.48 | 0.00 | -424.48 | 56.7264 | 110.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201002-1178 | 02/10/2020 | HSBC GIF Chinese Equity C | VENTE | 0.0525 | LU0164865239 | 02/10/2020 | 1.1745 | 142.51 | 7.48 | 0.00 | 7.48 | 56.6739 | 110.50 | 7.48 | 1.68 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201112-1197 | 12/11/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.9630 | LU0164865239 | 12/11/2020 | 1.1780 | 155.35 | 460.32 | 0.00 | -460.32 | 59.6369 | 112.73 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20201210-1202 | 10/12/2020 | HSBC GIF Chinese Equity C | VENTE | 1.9240 | LU0164865239 | 10/12/2020 | 1.2079 | 155.12 | 298.45 | 0.00 | 298.45 | 57.7129 | 112.73 | 298.45 | 81.56 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210122-1287 | 22/01/2021 | HSBC GIF Chinese Equity C | ACHAT | 34.6225 | LU0164865239 | 22/01/2021 | 1.2166 | 188.03 | 6,509.92 | 0.00 | -6,509.92 | 92.3354 | 140.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210602-1291 | 02/06/2021 | HSBC GIF Chinese Equity C | VENTE | 29.7624 | LU0164865239 | 02/06/2021 | 1.2218 | 164.64 | 4,900.00 | 0.00 | 4,900.00 | 62.5730 | 140.96 | 4,900.00 | 704.63 | 0.00 |
| HSBC | 01911 | HSBC-csv-20210719-1308 | 19/07/2021 | HSBC GIF Chinese Equity C | VENTE | 0.4299 | LU0164865239 | 19/07/2021 | 1.1814 | 155.90 | 67.02 | 0.00 | 67.02 | 62.1431 | 140.96 | 67.02 | 6.42 | 0.00 |
| HSBC | 01911 | HSBC-csv-20211124-1327 | 24/11/2021 | HSBC GIF Chinese Equity C | ACHAT | 2.3081 | LU0164865239 | 24/11/2021 | 1.1245 | 139.83 | 322.74 | 0.00 | -322.74 | 64.4512 | 140.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220128-1392 | 28/01/2022 | HSBC GIF Chinese Equity C | ACHAT | 8.9551 | LU0164865239 | 28/01/2022 | 1.1147 | 127.84 | 1,144.86 | 0.00 | -1,144.86 | 73.4063 | 139.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20220622-1404 | 22/06/2022 | HSBC GIF Chinese Equity C | ACHAT | 41.0924 | LU0164865239 | 22/06/2022 | 1.0533 | 110.54 | 4,542.51 | 0.00 | -4,542.51 | 114.4987 | 129.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20230120-1456 | 20/01/2023 | HSBC GIF Chinese Equity C | ACHAT | 4.7699 | LU0164865239 | 20/01/2023 | 1.0834 | 114.43 | 545.82 | 0.00 | -545.82 | 119.2686 | 128.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20231024-1473 | 24/10/2023 | HSBC GIF Chinese Equity C | ACHAT | 2.8872 | LU0164865239 | 24/10/2023 | 1.0670 | 86.04 | 248.42 | 0.00 | -248.42 | 122.1558 | 127.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01911 | HSBC-csv-20240213-1654 | 13/02/2024 | HSBC GIF Chinese Equity C | VENTE | 122.1558 | LU0164865239 | 13/02/2024 | 1.0772 | 84.48 | 10,320.31 | 0.00 | 10,320.31 | 0.0000 | 0.00 | 10,320.31 | 0.00 | -5,243.88 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 2142 | 4.4022 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20180403-892 | 03/04/2018 | ACHAT | 13.5380 | 1.2308 | 123.50 | 371.92 | 0.00 | -171.74 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1831 | 3.3291 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20190208-991 | 08/02/2019 | ACHAT | 3.3291 | 1.1346 | 106.43 | 281.26 | 0.00 | -73.04 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1722 | 2.8907 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20190528-1006 | 28/05/2019 | ACHAT | 2.8907 | 1.1192 | 101.35 | 244.22 | 0.00 | -48.76 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1377 | 1.4802 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20200507-1134 | 07/05/2020 | ACHAT | 1.4802 | 1.0799 | 112.98 | 125.05 | 0.00 | -42.18 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1254 | 9.4687 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20200907-1155 | 07/09/2020 | ACHAT | 9.4687 | 1.1834 | 143.16 | 799.96 | 0.00 | -555.54 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1253 | 2.9867 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20200908-1172 | 08/09/2020 | ACHAT | 2.9867 | 1.1822 | 142.12 | 252.33 | 0.00 | -172.15 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1188 | 2.963 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20201112-1197 | 12/11/2020 | ACHAT | 2.9630 | 1.1780 | 155.35 | 250.33 | 0.00 | -209.99 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 1117 | 34.6225 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20210122-1287 | 22/01/2021 | ACHAT | 34.6225 | 1.2166 | 188.03 | 2,925.08 | 0.00 | -3,584.84 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 811 | 2.3081 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20211124-1327 | 24/11/2021 | ACHAT | 2.3081 | 1.1245 | 139.83 | 195.00 | 0.00 | -127.74 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 746 | 8.9551 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20220128-1392 | 28/01/2022 | ACHAT | 8.9551 | 1.1147 | 127.84 | 756.57 | 0.00 | -388.29 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 601 | 41.0924 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20220622-1404 | 22/06/2022 | ACHAT | 41.0924 | 1.0533 | 110.54 | 3,471.68 | 0.00 | -1,070.83 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 389 | 4.7699 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20230120-1456 | 20/01/2023 | ACHAT | 4.7699 | 1.0834 | 114.43 | 402.98 | 0.00 | -142.83 |
| HSBC | 01911 | LU0164865239 | HSBC GIF Chinese Equity C | 112 | 2.88720000000001 | HSBC-csv-20240213-1654 | 13/02/2024 | VENTE | 122.1558 | 1.0772 | 84.48 | HSBC-csv-20231024-1473 | 24/10/2023 | ACHAT | 2.8872 | 1.0670 | 86.04 | 243.92 | -4.49 | 0.00 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 01910 | 602,524 | 196,213 | 189,316 | 6,897 | 7,801 | -904 | 406,311 | 352,050 | 54,261 | 70,641 | -16,381 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20240213-1515 | 13/02/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 684.7135 | LU2475494717 | 13/02/2024 | 1.0772 | 13.36 | 9,145.91 | 50.62 | -9,196.53 | 684.7135 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1532 | 25/03/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 2.1788 | LU2475494717 | 25/03/2024 | 1.0808 | 14.08 | 30.68 | 0.00 | -30.68 | 686.8923 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1549 | 19/04/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 115.0620 | LU2475494717 | 19/04/2024 | 1.0644 | 13.42 | 1,544.37 | 0.00 | 1,544.37 | 571.8303 | 13.43 | 1,544.37 | 0.00 | -1.29 |
| HSBC | 01910 | HSBC-csv-20240422-1567 | 22/04/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 1.4004 | LU2475494717 | 22/04/2024 | 1.0658 | 13.49 | 18.89 | 0.00 | -18.89 | 573.2307 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1587 | 02/05/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 4.6301 | LU2475494717 | 02/05/2024 | 1.0716 | 13.61 | 63.01 | 0.00 | -63.01 | 577.8608 | 13.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1605 | 21/05/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 0.5833 | LU2475494717 | 21/05/2024 | 1.0861 | 14.21 | 8.29 | 0.00 | -8.29 | 578.4441 | 13.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1623 | 17/06/2024 | HSBC GIF Global Equity Circular Economy C A | ACHAT | 12.7881 | LU2475494717 | 17/06/2024 | 1.0702 | 13.73 | 175.59 | 0.00 | -175.59 | 591.2322 | 13.44 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1631 | 28/08/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 5.6732 | LU2475494717 | 28/08/2024 | 1.1178 | 14.69 | 83.33 | 0.00 | 83.33 | 585.5590 | 13.44 | 83.33 | 7.07 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1644 | 19/09/2024 | HSBC GIF Global Equity Circular Economy C A | VENTE | 1.6195 | LU2475494717 | 19/09/2024 | 1.1115 | 14.71 | 23.83 | 0.00 | 23.83 | 583.9395 | 13.44 | 23.83 | 2.06 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU2475494717 | HSBC GIF Global Equity Circular Economy C A | 66 | 115.062 | HSBC-csv-20240419-1549 | 19/04/2024 | VENTE | 115.0620 | 1.0644 | 13.42 | HSBC-csv-20240213-1515 | 13/02/2024 | ACHAT | 684.7135 | 1.0772 | 13.43 | 1,544.37 | -1.05 | 0.00 |
| HSBC | 01910 | LU2475494717 | HSBC GIF Global Equity Circular Economy C A | 197 | 5.6732 | HSBC-csv-20240828-1631 | 28/08/2024 | VENTE | 5.6732 | 1.1178 | 14.69 | HSBC-csv-20240213-1515 | 13/02/2024 | ACHAT | 684.7135 | 1.0772 | 13.43 | 83.33 | 7.13 | 0.00 |
| HSBC | 01910 | LU2475494717 | HSBC GIF Global Equity Circular Economy C A | 219 | 1.6195 | HSBC-csv-20240919-1644 | 19/09/2024 | VENTE | 1.6195 | 1.1115 | 14.71 | HSBC-csv-20240213-1515 | 13/02/2024 | ACHAT | 684.7135 | 1.0772 | 13.43 | 23.83 | 2.08 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20240213-1514 | 13/02/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 760.0495 | LU2350756529 | 13/02/2024 | 1.0772 | 12.02 | 9,136.97 | 59.39 | -9,196.36 | 760.0495 | 12.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1531 | 25/03/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 11.2472 | LU2350756529 | 25/03/2024 | 1.0808 | 12.54 | 141.01 | 0.00 | -141.01 | 771.2967 | 12.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1548 | 19/04/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 129.3157 | LU2350756529 | 19/04/2024 | 1.0644 | 12.05 | 1,558.12 | 0.00 | 1,558.12 | 641.9810 | 12.11 | 1,558.12 | 0.00 | -7.38 |
| HSBC | 01910 | HSBC-csv-20240422-1562 | 22/04/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 4.3374 | LU2350756529 | 22/04/2024 | 1.0658 | 12.04 | 52.23 | 0.00 | 52.23 | 637.6436 | 12.11 | 52.23 | 0.00 | -0.27 |
| HSBC | 01910 | HSBC-csv-20240502-1577 | 02/05/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | VENTE | 3.8842 | LU2350756529 | 02/05/2024 | 1.0716 | 12.70 | 49.33 | 0.00 | 49.33 | 633.7594 | 12.11 | 49.33 | 2.30 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1604 | 21/05/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 1.4920 | LU2350756529 | 21/05/2024 | 1.0861 | 12.94 | 19.31 | 0.00 | -19.31 | 635.2514 | 12.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1622 | 17/06/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 0.0524 | LU2350756529 | 17/06/2024 | 1.0702 | 12.87 | 0.67 | 0.00 | -0.67 | 635.3038 | 12.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1636 | 28/08/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 306.4048 | LU2350756529 | 28/08/2024 | 1.1178 | 14.08 | 4,315.49 | 0.00 | -4,315.49 | 941.7086 | 12.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1649 | 19/09/2024 | HSBC GIF Global Equity Sustainable Healthcare C A | ACHAT | 11.2573 | LU2350756529 | 19/09/2024 | 1.1115 | 13.75 | 154.78 | 0.00 | -154.78 | 952.9659 | 12.76 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU2350756529 | HSBC GIF Global Equity Sustainable Healthcare C A | 66 | 129.3157 | HSBC-csv-20240419-1548 | 19/04/2024 | VENTE | 129.3157 | 1.0644 | 12.05 | HSBC-csv-20240213-1514 | 13/02/2024 | ACHAT | 760.0495 | 1.0772 | 12.10 | 1,558.12 | -6.56 | 0.00 |
| HSBC | 01910 | LU2350756529 | HSBC GIF Global Equity Sustainable Healthcare C A | 69 | 4.3374 | HSBC-csv-20240422-1562 | 22/04/2024 | VENTE | 4.3374 | 1.0658 | 12.04 | HSBC-csv-20240213-1514 | 13/02/2024 | ACHAT | 760.0495 | 1.0772 | 12.10 | 52.23 | -0.25 | 0.00 |
| HSBC | 01910 | LU2350756529 | HSBC GIF Global Equity Sustainable Healthcare C A | 79 | 3.8842 | HSBC-csv-20240502-1577 | 02/05/2024 | VENTE | 3.8842 | 1.0716 | 12.70 | HSBC-csv-20240213-1514 | 13/02/2024 | ACHAT | 760.0495 | 1.0772 | 12.10 | 49.33 | 2.33 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20240213-1513 | 13/02/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 241.717 | LU1709305509 | 13/02/2024 | 1.0772 | 18.92 | 4,572.23 | 25.73 | -4,597.96 | 241.7170 | 19.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1530 | 25/03/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 6.7592 | LU1709305509 | 25/03/2024 | 1.0808 | 19.46 | 131.57 | 0.00 | -131.57 | 248.4762 | 19.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1547 | 19/04/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 41.6213 | LU1709305509 | 19/04/2024 | 1.0644 | 18.42 | 766.86 | 0.00 | 766.86 | 206.8549 | 19.03 | 766.86 | 0.00 | -25.37 |
| HSBC | 01910 | HSBC-csv-20240422-1566 | 22/04/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.8888 | LU1709305509 | 22/04/2024 | 1.0658 | 18.55 | 35.03 | 0.00 | -35.03 | 208.7437 | 19.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1586 | 02/05/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 0.6449 | LU1709305509 | 02/05/2024 | 1.0716 | 18.68 | 12.04 | 0.00 | -12.04 | 209.3886 | 19.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1603 | 21/05/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.3054 | LU1709305509 | 21/05/2024 | 1.0861 | 19.59 | 25.57 | 0.00 | -25.57 | 210.6940 | 19.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1617 | 17/06/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 0.7199 | LU1709305509 | 17/06/2024 | 1.0702 | 19.52 | 14.05 | 0.00 | 14.05 | 209.9741 | 19.03 | 14.05 | 0.35 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1635 | 28/08/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | ACHAT | 1.9436 | LU1709305509 | 28/08/2024 | 1.1178 | 20.31 | 39.48 | 0.00 | -39.48 | 211.9177 | 19.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1643 | 19/09/2024 | HSBC GIF Global Sustainable Long Term Dividend CA | VENTE | 2.8185 | LU1709305509 | 19/09/2024 | 1.1115 | 20.29 | 57.18 | 0.00 | 57.18 | 209.0992 | 19.04 | 57.18 | 3.50 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU1709305509 | HSBC GIF Global Sustainable Long Term Dividend CA | 66 | 41.6213 | HSBC-csv-20240419-1547 | 19/04/2024 | VENTE | 41.6213 | 1.0644 | 18.42 | HSBC-csv-20240213-1513 | 13/02/2024 | ACHAT | 241.717 | 1.0772 | 19.02 | 766.86 | -24.87 | 0.00 |
| HSBC | 01910 | LU1709305509 | HSBC GIF Global Sustainable Long Term Dividend CA | 125 | 0.7199 | HSBC-csv-20240617-1617 | 17/06/2024 | VENTE | 0.7199 | 1.0702 | 19.52 | HSBC-csv-20240213-1513 | 13/02/2024 | ACHAT | 241.717 | 1.0772 | 19.02 | 14.05 | 0.36 | 0.00 |
| HSBC | 01910 | LU1709305509 | HSBC GIF Global Sustainable Long Term Dividend CA | 219 | 2.8185 | HSBC-csv-20240919-1643 | 19/09/2024 | VENTE | 2.8185 | 1.1115 | 20.29 | HSBC-csv-20240213-1513 | 13/02/2024 | ACHAT | 241.717 | 1.0772 | 19.02 | 57.18 | 3.56 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20231024-1449 | 24/10/2023 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 1762.8656 | LU1698195051 | 24/10/2023 | 1.0670 | 15.98 | 28,177.05 | 199.43 | -28,376.48 | 1762.8656 | 16.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1512 | 13/02/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 8.3044 | LU1698195051 | 13/02/2024 | 1.0772 | 18.28 | 151.81 | 0.00 | -151.81 | 1771.1700 | 16.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1526 | 25/03/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 6.7858 | LU1698195051 | 25/03/2024 | 1.0808 | 19.30 | 130.98 | 0.00 | 130.98 | 1764.3842 | 16.11 | 130.98 | 21.68 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1546 | 19/04/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 295.2707 | LU1698195051 | 19/04/2024 | 1.0644 | 18.45 | 5,446.58 | 0.00 | 5,446.58 | 1469.1135 | 16.11 | 5,446.58 | 690.64 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1561 | 22/04/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 8.3967 | LU1698195051 | 22/04/2024 | 1.0658 | 18.49 | 155.27 | 0.00 | 155.27 | 1460.7168 | 16.11 | 155.27 | 20.02 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1576 | 02/05/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 210.0102 | LU1698195051 | 02/05/2024 | 1.0716 | 18.72 | 3,931.57 | 0.00 | 3,931.57 | 1250.7066 | 16.11 | 3,931.57 | 548.93 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1602 | 21/05/2024 | HSBC GIF Global Lower Carbon Equity CA | ACHAT | 13.9575 | LU1698195051 | 21/05/2024 | 1.0861 | 19.66 | 274.38 | 0.00 | -274.38 | 1264.6641 | 16.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1616 | 17/06/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 4.2013 | LU1698195051 | 17/06/2024 | 1.0702 | 19.56 | 82.19 | 0.00 | 82.19 | 1260.4628 | 16.15 | 82.19 | 14.36 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1630 | 28/08/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 12.3621 | LU1698195051 | 28/08/2024 | 1.1178 | 20.70 | 255.92 | 0.00 | 255.92 | 1248.1007 | 16.15 | 255.92 | 56.32 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1642 | 19/09/2024 | HSBC GIF Global Lower Carbon Equity CA | VENTE | 314.8058 | LU1698195051 | 19/09/2024 | 1.1115 | 20.81 | 6,550.25 | 0.00 | 6,550.25 | 933.2949 | 16.15 | 6,550.25 | 1,467.33 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 153 | 6.7858 | HSBC-csv-20240325-1526 | 25/03/2024 | VENTE | 6.7858 | 1.0808 | 19.30 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 130.98 | 21.75 | 0.00 |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 178 | 295.2707 | HSBC-csv-20240419-1546 | 19/04/2024 | VENTE | 295.2707 | 1.0644 | 18.45 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 5,446.58 | 693.67 | 0.00 |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 181 | 8.3967 | HSBC-csv-20240422-1561 | 22/04/2024 | VENTE | 8.3967 | 1.0658 | 18.49 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 155.27 | 20.11 | 0.00 |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 191 | 210.0102 | HSBC-csv-20240502-1576 | 02/05/2024 | VENTE | 210.0102 | 1.0716 | 18.72 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 3,931.57 | 551.08 | 0.00 |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 237 | 4.2013 | HSBC-csv-20240617-1616 | 17/06/2024 | VENTE | 4.2013 | 1.0702 | 19.56 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 82.19 | 14.56 | 0.00 |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 309 | 12.3621 | HSBC-csv-20240828-1630 | 28/08/2024 | VENTE | 12.3621 | 1.1178 | 20.70 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 255.92 | 56.93 | 0.00 |
| HSBC | 01910 | LU1698195051 | HSBC GIF Global Lower Carbon Equity CA | 331 | 314.8058 | HSBC-csv-20240919-1642 | 19/09/2024 | VENTE | 314.8058 | 1.1115 | 20.81 | HSBC-csv-20231024-1449 | 24/10/2023 | ACHAT | 1762.8656 | 1.0670 | 16.10 | 6,550.25 | 1,482.88 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20240502-1585 | 02/05/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 301.2706 | LU1103712417 | 02/05/2024 | 1.0716 | 19.58 | 5,898.31 | 34.24 | -5,932.55 | 301.2706 | 19.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1601 | 21/05/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 3.1165 | LU1103712417 | 21/05/2024 | 1.0861 | 20.36 | 63.46 | 0.00 | -63.46 | 304.3871 | 19.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1615 | 17/06/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 0.2723 | LU1103712417 | 17/06/2024 | 1.0702 | 20.32 | 5.53 | 0.00 | 5.53 | 304.1148 | 19.70 | 5.53 | 0.17 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1629 | 28/08/2024 | HSBC GIF Global Equity Volatility Focused C A | VENTE | 7.9740 | LU1103712417 | 28/08/2024 | 1.1178 | 21.81 | 173.90 | 0.00 | 173.90 | 296.1408 | 19.70 | 173.90 | 16.82 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1647 | 19/09/2024 | HSBC GIF Global Equity Volatility Focused C A | ACHAT | 231.0693 | LU1103712417 | 19/09/2024 | 1.1115 | 21.90 | 5,059.63 | 0.00 | -5,059.63 | 527.2101 | 20.66 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU1103712417 | HSBC GIF Global Equity Volatility Focused C A | 46 | 0.2723 | HSBC-csv-20240617-1615 | 17/06/2024 | VENTE | 0.2723 | 1.0702 | 20.32 | HSBC-csv-20240502-1585 | 02/05/2024 | ACHAT | 301.2706 | 1.0716 | 19.69 | 5.53 | 0.17 | 0.00 |
| HSBC | 01910 | LU1103712417 | HSBC GIF Global Equity Volatility Focused C A | 118 | 7.974 | HSBC-csv-20240828-1629 | 28/08/2024 | VENTE | 7.9740 | 1.1178 | 21.81 | HSBC-csv-20240502-1585 | 02/05/2024 | ACHAT | 301.2706 | 1.0716 | 19.69 | 173.90 | 16.87 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20200507-1051 | 07/05/2020 | HSBC GIF Euroland Growth C A | ACHAT | 949.5122 | LU0362709346 | 07/05/2020 | 1.0799 | 17.58 | 16,693.16 | 1,318.86 | -18,012.02 | 949.5122 | 18.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1059 | 27/08/2020 | HSBC GIF Euroland Growth C A | VENTE | 29.3606 | LU0362709346 | 27/08/2020 | 1.1843 | 22.34 | 655.79 | 0.00 | 655.79 | 920.1516 | 18.97 | 655.79 | 98.83 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1076 | 07/09/2020 | HSBC GIF Euroland Growth C A | ACHAT | 87.7839 | LU0362709346 | 07/09/2020 | 1.1834 | 22.01 | 1,932.23 | 0.00 | -1,932.23 | 1007.9355 | 19.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1089 | 08/09/2020 | HSBC GIF Euroland Growth C A | ACHAT | 563.8770 | LU0362709346 | 08/09/2020 | 1.1822 | 21.67 | 12,219.07 | 0.00 | -12,219.07 | 1571.8125 | 20.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1093 | 02/10/2020 | HSBC GIF Euroland Growth C A | VENTE | 3.6851 | LU0362709346 | 02/10/2020 | 1.1745 | 21.52 | 79.29 | 0.00 | 79.29 | 1568.1274 | 20.11 | 79.29 | 5.19 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1107 | 12/11/2020 | HSBC GIF Euroland Growth C A | VENTE | 27.3826 | LU0362709346 | 12/11/2020 | 1.1780 | 22.85 | 625.78 | 0.00 | 625.78 | 1540.7448 | 20.11 | 625.78 | 75.16 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1125 | 10/12/2020 | HSBC GIF Euroland Growth C A | ACHAT | 432.0270 | LU0362709346 | 10/12/2020 | 1.2079 | 23.87 | 10,311.66 | 0.00 | -10,311.66 | 1972.7718 | 20.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1237 | 22/01/2021 | HSBC GIF Euroland Growth C A | ACHAT | 14.6582 | LU0362709346 | 22/01/2021 | 1.2166 | 24.88 | 364.69 | 0.00 | -364.69 | 1987.4300 | 20.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1250 | 02/06/2021 | HSBC GIF Euroland Growth C A | ACHAT | 13.7696 | LU0362709346 | 02/06/2021 | 1.2218 | 27.67 | 381.05 | 0.00 | -381.05 | 2001.1996 | 21.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1263 | 19/07/2021 | HSBC GIF Euroland Growth C A | ACHAT | 251.5962 | LU0362709346 | 19/07/2021 | 1.1814 | 26.46 | 6,658.08 | 0.00 | -6,658.08 | 2252.7958 | 21.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1277 | 24/11/2021 | HSBC GIF Euroland Growth C A | ACHAT | 5.1231 | LU0362709346 | 24/11/2021 | 1.1245 | 26.85 | 137.57 | 0.00 | -137.57 | 2257.9189 | 21.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1350 | 28/01/2022 | HSBC GIF Euroland Growth C A | ACHAT | 107.1880 | LU0362709346 | 28/01/2022 | 1.1147 | 24.32 | 2,607.10 | 0.00 | -2,607.10 | 2365.1069 | 21.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1362 | 12/04/2022 | HSBC GIF Euroland Growth C A | ACHAT | 694.6739 | LU0362709346 | 12/04/2022 | 1.0878 | 22.18 | 15,408.03 | 0.00 | -15,408.03 | 3059.7808 | 21.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1373 | 13/04/2022 | HSBC GIF Euroland Growth C A | ACHAT | 141.0423 | LU0362709346 | 13/04/2022 | 1.0826 | 22.00 | 3,102.71 | 0.00 | -3,102.71 | 3200.8231 | 21.85 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1380 | 22/06/2022 | HSBC GIF Euroland Growth C A | VENTE | 209.7413 | LU0362709346 | 22/06/2022 | 1.0533 | 19.21 | 4,029.59 | 0.00 | 4,029.59 | 2991.0818 | 21.85 | 4,029.59 | 0.00 | -554.21 |
| HSBC | 01910 | HSBC-csv-20230120-1435 | 20/01/2023 | HSBC GIF Euroland Growth C A | ACHAT | 395.5653 | LU0362709346 | 20/01/2023 | 1.0834 | 22.42 | 8,866.82 | 0.00 | -8,866.82 | 3386.6471 | 21.92 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1443 | 24/10/2023 | HSBC GIF Euroland Growth C A | VENTE | 1403.4494 | LU0362709346 | 24/10/2023 | 1.0670 | 20.65 | 28,976.25 | 0.00 | 28,976.25 | 1983.1977 | 21.92 | 28,976.25 | 0.00 | -1,787.45 |
| HSBC | 01910 | HSBC-csv-20240213-1507 | 13/02/2024 | HSBC GIF Euroland Growth C A | VENTE | 18.4630 | LU0362709346 | 13/02/2024 | 1.0772 | 24.92 | 460.02 | 0.00 | 460.02 | 1964.7347 | 21.92 | 460.02 | 55.31 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1525 | 25/03/2024 | HSBC GIF Euroland Growth C A | VENTE | 387.5119 | LU0362709346 | 25/03/2024 | 1.0808 | 26.11 | 10,118.76 | 0.00 | 10,118.76 | 1577.2228 | 21.92 | 10,118.76 | 1,624.48 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1545 | 19/04/2024 | HSBC GIF Euroland Growth C A | VENTE | 263.6746 | LU0362709346 | 19/04/2024 | 1.0644 | 24.63 | 6,494.36 | 0.00 | 6,494.36 | 1313.5482 | 21.92 | 6,494.36 | 714.60 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1560 | 22/04/2024 | HSBC GIF Euroland Growth C A | VENTE | 281.2197 | LU0362709346 | 22/04/2024 | 1.0658 | 24.75 | 6,959.59 | 0.00 | 6,959.59 | 1032.3285 | 21.92 | 6,959.59 | 795.24 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1584 | 02/05/2024 | HSBC GIF Euroland Growth C A | ACHAT | 863.4019 | LU0362709346 | 02/05/2024 | 1.0716 | 24.67 | 21,298.60 | 0.00 | -21,298.60 | 1895.7304 | 23.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1597 | 21/05/2024 | HSBC GIF Euroland Growth C A | VENTE | 686.9927 | LU0362709346 | 21/05/2024 | 1.0861 | 26.13 | 17,952.19 | 0.00 | 17,952.19 | 1208.7377 | 23.17 | 17,952.19 | 2,033.41 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1614 | 17/06/2024 | HSBC GIF Euroland Growth C A | VENTE | 658.5310 | LU0362709346 | 17/06/2024 | 1.0702 | 25.33 | 16,681.67 | 0.00 | 16,681.67 | 550.2067 | 23.17 | 16,681.67 | 1,422.39 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1634 | 28/08/2024 | HSBC GIF Euroland Growth C A | ACHAT | 25.5322 | LU0362709346 | 28/08/2024 | 1.1178 | 26.00 | 663.84 | 0.00 | -663.84 | 575.7389 | 23.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1646 | 19/09/2024 | HSBC GIF Euroland Growth C A | ACHAT | 12.4756 | LU0362709346 | 19/09/2024 | 1.1115 | 25.88 | 322.81 | 0.00 | -322.81 | 588.2145 | 23.35 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1377 | 1.13686837721616e-13 | HSBC-csv-20240213-1507 | 13/02/2024 | VENTE | 18.4630 | 1.0772 | 24.92 | HSBC-csv-20200507-1051 | 07/05/2020 | ACHAT | 949.5122 | 1.0799 | 18.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1160 | 18.4629999999999 | HSBC-csv-20240213-1507 | 13/02/2024 | VENTE | 18.4630 | 1.0772 | 24.92 | HSBC-csv-20201210-1125 | 10/12/2020 | ACHAT | 432.0270 | 1.2079 | 23.87 | 460.02 | 0.00 | 19.34 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1201 | 341.1181 | HSBC-csv-20240325-1525 | 25/03/2024 | VENTE | 387.5119 | 1.0808 | 26.11 | HSBC-csv-20201210-1125 | 10/12/2020 | ACHAT | 432.0270 | 1.2079 | 23.87 | 8,907.32 | 0.00 | 765.48 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1158 | 14.6582 | HSBC-csv-20240325-1525 | 25/03/2024 | VENTE | 387.5119 | 1.0808 | 26.11 | HSBC-csv-20210122-1237 | 22/01/2021 | ACHAT | 14.6582 | 1.2166 | 24.88 | 382.76 | 0.00 | 18.07 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1027 | 13.7696 | HSBC-csv-20240325-1525 | 25/03/2024 | VENTE | 387.5119 | 1.0808 | 26.11 | HSBC-csv-20210602-1250 | 02/06/2021 | ACHAT | 13.7696 | 1.2218 | 27.67 | 359.55 | 0.00 | -21.50 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 980 | 17.9659999999996 | HSBC-csv-20240325-1525 | 25/03/2024 | VENTE | 387.5119 | 1.0808 | 26.11 | HSBC-csv-20210719-1263 | 19/07/2021 | ACHAT | 251.5962 | 1.1814 | 26.46 | 469.13 | 0.00 | -6.31 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1226 | 5.6843418860808e-14 | HSBC-csv-20240419-1545 | 19/04/2024 | VENTE | 263.6746 | 1.0644 | 24.63 | HSBC-csv-20201210-1125 | 10/12/2020 | ACHAT | 432.0270 | 1.2079 | 23.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 1005 | 233.6302 | HSBC-csv-20240419-1545 | 19/04/2024 | VENTE | 263.6746 | 1.0644 | 24.63 | HSBC-csv-20210719-1263 | 19/07/2021 | ACHAT | 251.5962 | 1.1814 | 26.46 | 5,754.36 | 0.00 | -428.27 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 877 | 5.1231 | HSBC-csv-20240419-1545 | 19/04/2024 | VENTE | 263.6746 | 1.0644 | 24.63 | HSBC-csv-20211124-1277 | 24/11/2021 | ACHAT | 5.1231 | 1.1245 | 26.85 | 126.18 | 0.00 | -11.39 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 812 | 24.9212999999995 | HSBC-csv-20240419-1545 | 19/04/2024 | VENTE | 263.6746 | 1.0644 | 24.63 | HSBC-csv-20220128-1350 | 28/01/2022 | ACHAT | 107.1880 | 1.1147 | 24.32 | 613.82 | 0.00 | 7.66 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 815 | 82.2667000000005 | HSBC-csv-20240422-1560 | 22/04/2024 | VENTE | 281.2197 | 1.0658 | 24.75 | HSBC-csv-20220128-1350 | 28/01/2022 | ACHAT | 107.1880 | 1.1147 | 24.32 | 2,035.93 | 0.00 | 34.97 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 741 | 198.953 | HSBC-csv-20240422-1560 | 22/04/2024 | VENTE | 281.2197 | 1.0658 | 24.75 | HSBC-csv-20220412-1362 | 12/04/2022 | ACHAT | 694.6739 | 1.0878 | 22.18 | 4,923.66 | 0.00 | 510.84 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 770 | 495.7209 | HSBC-csv-20240521-1597 | 21/05/2024 | VENTE | 686.9927 | 1.0861 | 26.13 | HSBC-csv-20220412-1362 | 12/04/2022 | ACHAT | 694.6739 | 1.0878 | 22.18 | 12,953.96 | 0.00 | 1,958.75 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 769 | 141.0423 | HSBC-csv-20240521-1597 | 21/05/2024 | VENTE | 686.9927 | 1.0861 | 26.13 | HSBC-csv-20220413-1373 | 13/04/2022 | ACHAT | 141.0423 | 1.0826 | 22.00 | 3,685.66 | 0.00 | 582.95 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 487 | 50.2294999999995 | HSBC-csv-20240521-1597 | 21/05/2024 | VENTE | 686.9927 | 1.0861 | 26.13 | HSBC-csv-20230120-1435 | 20/01/2023 | ACHAT | 395.5653 | 1.0834 | 22.42 | 1,312.58 | 0.00 | 186.65 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 514 | 345.335800000001 | HSBC-csv-20240617-1614 | 17/06/2024 | VENTE | 658.5310 | 1.0702 | 25.33 | HSBC-csv-20230120-1435 | 20/01/2023 | ACHAT | 395.5653 | 1.0834 | 22.42 | 8,747.92 | 0.00 | 1,007.03 |
| HSBC | 01910 | LU0362709346 | HSBC GIF Euroland Growth C A | 46 | 313.195199999999 | HSBC-csv-20240617-1614 | 17/06/2024 | VENTE | 658.5310 | 1.0702 | 25.33 | HSBC-csv-20240502-1584 | 02/05/2024 | ACHAT | 863.4019 | 1.0716 | 24.67 | 7,933.75 | 207.78 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20231024-1448 | 24/10/2023 | HSBC GIF Global Equity Climate Change C A | ACHAT | 1113.1538 | LU0323239441 | 24/10/2023 | 1.0670 | 10.84 | 12,067.39 | 94.34 | -12,161.73 | 1113.1538 | 10.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1506 | 13/02/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 3.1253 | LU0323239441 | 13/02/2024 | 1.0772 | 12.42 | 38.81 | 0.00 | 38.81 | 1110.0285 | 10.93 | 38.81 | 4.67 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1529 | 25/03/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 0.7102 | LU0323239441 | 25/03/2024 | 1.0808 | 12.97 | 9.21 | 0.00 | -9.21 | 1110.7387 | 10.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1544 | 19/04/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 186.0228 | LU0323239441 | 19/04/2024 | 1.0644 | 12.40 | 2,306.74 | 0.00 | 2,306.74 | 924.7159 | 10.93 | 2,306.74 | 274.11 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1565 | 22/04/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 6.0074 | LU0323239441 | 22/04/2024 | 1.0658 | 12.44 | 74.72 | 0.00 | -74.72 | 930.7233 | 10.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1583 | 02/05/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 155.3475 | LU0323239441 | 02/05/2024 | 1.0716 | 12.63 | 1,962.69 | 0.00 | -1,962.69 | 1086.0708 | 11.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1596 | 21/05/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 11.0267 | LU0323239441 | 21/05/2024 | 1.0861 | 13.42 | 148.02 | 0.00 | 148.02 | 1075.0441 | 11.18 | 148.02 | 24.75 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1621 | 17/06/2024 | HSBC GIF Global Equity Climate Change C A | ACHAT | 9.3743 | LU0323239441 | 17/06/2024 | 1.0702 | 13.12 | 123.00 | 0.00 | -123.00 | 1084.4184 | 11.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1628 | 28/08/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 322.0180 | LU0323239441 | 28/08/2024 | 1.1178 | 13.51 | 4,351.82 | 0.00 | 4,351.82 | 762.4004 | 11.20 | 4,351.82 | 746.46 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1641 | 19/09/2024 | HSBC GIF Global Equity Climate Change C A | VENTE | 11.2853 | LU0323239441 | 19/09/2024 | 1.1115 | 13.82 | 155.92 | 0.00 | 155.92 | 751.1151 | 11.20 | 155.92 | 29.57 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 112 | 3.1253 | HSBC-csv-20240213-1506 | 13/02/2024 | VENTE | 3.1253 | 1.0772 | 12.42 | HSBC-csv-20231024-1448 | 24/10/2023 | ACHAT | 1113.1538 | 1.0670 | 10.93 | 38.81 | 4.67 | 0.00 |
| HSBC | 01910 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 178 | 186.0228 | HSBC-csv-20240419-1544 | 19/04/2024 | VENTE | 186.0228 | 1.0644 | 12.40 | HSBC-csv-20231024-1448 | 24/10/2023 | ACHAT | 1113.1538 | 1.0670 | 10.93 | 2,306.74 | 274.35 | 0.00 |
| HSBC | 01910 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 210 | 11.0267 | HSBC-csv-20240521-1596 | 21/05/2024 | VENTE | 11.0267 | 1.0861 | 13.42 | HSBC-csv-20231024-1448 | 24/10/2023 | ACHAT | 1113.1538 | 1.0670 | 10.93 | 148.02 | 27.55 | 0.00 |
| HSBC | 01910 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 309 | 322.018 | HSBC-csv-20240828-1628 | 28/08/2024 | VENTE | 322.0180 | 1.1178 | 13.51 | HSBC-csv-20231024-1448 | 24/10/2023 | ACHAT | 1113.1538 | 1.0670 | 10.93 | 4,351.82 | 833.62 | 0.00 |
| HSBC | 01910 | LU0323239441 | HSBC GIF Global Equity Climate Change C A | 331 | 11.2853 | HSBC-csv-20240919-1641 | 19/09/2024 | VENTE | 11.2853 | 1.1115 | 13.82 | HSBC-csv-20231024-1448 | 24/10/2023 | ACHAT | 1113.1538 | 1.0670 | 10.93 | 155.92 | 32.62 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20041029-36 | 29/10/2004 | HSBC GIF Indian Equity C | ACHAT | 34.61258310608 | LU0164881194 | 29/10/2004 | 1.2792 | 59.73 | 2,067.26 | -68.52 | -1,998.75 | 34.6126 | 57.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20051003-62 | 03/10/2005 | HSBC GIF Indian Equity C | VENTE | 33.2153 | LU0164881194 | 03/10/2005 | 1.1913 | 92.58 | 3,074.94 | 0.00 | 3,074.94 | 1.3973 | 57.74 | 3,074.94 | 1,156.88 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-376 | 24/08/2010 | HSBC GIF Indian Equity C | ACHAT | 17.8632 | LU0164881194 | 24/08/2010 | 1.2635 | 184.81 | 3,301.34 | 38.20 | -3,339.54 | 19.2605 | 177.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-387 | 17/11/2010 | HSBC GIF Indian Equity C | ACHAT | 1.4441 | LU0164881194 | 17/11/2010 | 1.3491 | 192.88 | 278.54 | 0.00 | -278.54 | 20.7046 | 178.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-435 | 31/01/2011 | HSBC GIF Indian Equity C | ACHAT | 2.9047 | LU0164881194 | 31/01/2011 | 1.3573 | 175.31 | 509.22 | 0.00 | -509.22 | 23.6093 | 178.23 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-446 | 17/03/2011 | HSBC GIF Indian Equity C | ACHAT | 1.2062 | LU0164881194 | 17/03/2011 | 1.3885 | 167.99 | 202.62 | 0.00 | -202.62 | 24.8155 | 177.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-460 | 01/06/2011 | HSBC GIF Indian Equity C | ACHAT | 0.6685 | LU0164881194 | 01/06/2011 | 1.4428 | 178.49 | 119.32 | 0.00 | -119.32 | 25.4840 | 177.76 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-472 | 21/10/2011 | HSBC GIF Indian Equity C | ACHAT | 1.6360 | LU0164881194 | 21/10/2011 | 1.3779 | 133.38 | 218.20 | 0.00 | -218.20 | 27.1200 | 175.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-479 | 22/11/2011 | HSBC GIF Indian Equity C | VENTE | 25.7227 | LU0164881194 | 22/11/2011 | 1.3484 | 117.84 | 3,031.08 | 0.00 | 3,031.08 | 1.3973 | 175.08 | 3,031.08 | 0.00 | -1,472.40 |
| HSBC | 01910 | HSBC-csv-20180403-862 | 03/04/2018 | HSBC GIF Indian Equity C | ACHAT | 11.59961689392 | LU0164881194 | 03/04/2018 | 1.2308 | 196.34 | 2,277.44 | 494.55 | -2,771.99 | 12.9969 | 232.10 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-876 | 30/05/2018 | HSBC GIF Indian Equity C | ACHAT | 0.8130 | LU0164881194 | 30/05/2018 | 1.1632 | 187.69 | 152.59 | 0.00 | -152.59 | 13.8099 | 229.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-913 | 08/02/2019 | HSBC GIF Indian Equity C | VENTE | 0.0904 | LU0164881194 | 08/02/2019 | 1.1346 | 171.82 | 15.53 | 0.00 | 15.53 | 13.7195 | 229.49 | 15.53 | 0.00 | -5.21 |
| HSBC | 01910 | HSBC-csv-20190417-929 | 17/04/2019 | HSBC GIF Indian Equity C | ACHAT | 1.2872 | LU0164881194 | 17/04/2019 | 1.1301 | 192.49 | 247.77 | 0.00 | -247.77 | 15.0067 | 226.31 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-944 | 15/05/2019 | HSBC GIF Indian Equity C | ACHAT | 3.9852 | LU0164881194 | 15/05/2019 | 1.1183 | 179.61 | 715.78 | 0.00 | -715.78 | 18.9919 | 216.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-951 | 28/05/2019 | HSBC GIF Indian Equity C | VENTE | 1.1456 | LU0164881194 | 28/05/2019 | 1.1192 | 195.37 | 223.82 | 0.00 | 223.82 | 17.8463 | 216.51 | 223.82 | 0.00 | -24.22 |
| HSBC | 01910 | HSBC-csv-20190620-970 | 20/06/2019 | HSBC GIF Indian Equity C | ACHAT | 0.4394 | LU0164881194 | 20/06/2019 | 1.1307 | 192.22 | 84.46 | 0.00 | -84.46 | 18.2857 | 215.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-983 | 14/11/2019 | HSBC GIF Indian Equity C | ACHAT | 1.7292 | LU0164881194 | 14/11/2019 | 1.0997 | 183.39 | 317.11 | 0.00 | -317.11 | 20.0149 | 213.12 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1042 | 07/05/2020 | HSBC GIF Indian Equity C | VENTE | 0.7516 | LU0164881194 | 07/05/2020 | 1.0799 | 129.25 | 97.15 | 0.00 | 97.15 | 19.2633 | 213.12 | 97.15 | 0.00 | -63.03 |
| HSBC | 01910 | HSBC-csv-20200827-1056 | 27/08/2020 | HSBC GIF Indian Equity C | VENTE | 0.7878 | LU0164881194 | 27/08/2020 | 1.1843 | 170.02 | 133.94 | 0.00 | 133.94 | 18.4755 | 213.12 | 133.94 | 0.00 | -33.95 |
| HSBC | 01910 | HSBC-csv-20200907-1070 | 07/09/2020 | HSBC GIF Indian Equity C | ACHAT | 1.7057 | LU0164881194 | 07/09/2020 | 1.1834 | 166.13 | 283.37 | 0.00 | -283.37 | 20.1812 | 209.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1087 | 08/09/2020 | HSBC GIF Indian Equity C | ACHAT | 1.9181 | LU0164881194 | 08/09/2020 | 1.1822 | 165.15 | 316.78 | 0.00 | -316.78 | 22.0993 | 205.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1091 | 02/10/2020 | HSBC GIF Indian Equity C | VENTE | 0.1992 | LU0164881194 | 02/10/2020 | 1.1745 | 168.10 | 33.48 | 0.00 | 33.48 | 21.9001 | 205.33 | 33.48 | 0.00 | -7.42 |
| HSBC | 01910 | HSBC-csv-20201112-1104 | 12/11/2020 | HSBC GIF Indian Equity C | VENTE | 0.5562 | LU0164881194 | 12/11/2020 | 1.1780 | 181.02 | 100.68 | 0.00 | 100.68 | 21.3439 | 205.33 | 100.68 | 0.00 | -13.52 |
| HSBC | 01910 | HSBC-csv-20201210-1117 | 10/12/2020 | HSBC GIF Indian Equity C | VENTE | 0.1489 | LU0164881194 | 10/12/2020 | 1.2079 | 194.69 | 28.99 | 0.00 | 28.99 | 21.1950 | 205.33 | 28.99 | 0.00 | -1.58 |
| HSBC | 01910 | HSBC-csv-20210122-1229 | 22/01/2021 | HSBC GIF Indian Equity C | VENTE | 0.7979 | LU0164881194 | 22/01/2021 | 1.2166 | 209.58 | 167.22 | 0.00 | 167.22 | 20.3971 | 205.33 | 167.22 | 3.39 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1248 | 02/06/2021 | HSBC GIF Indian Equity C | ACHAT | 13.6590 | LU0164881194 | 02/06/2021 | 1.2218 | 228.10 | 3,115.59 | 0.00 | -3,115.59 | 34.0561 | 214.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1257 | 19/07/2021 | HSBC GIF Indian Equity C | VENTE | 0.2430 | LU0164881194 | 19/07/2021 | 1.1814 | 229.28 | 55.71 | 0.00 | 55.71 | 33.8131 | 214.46 | 55.71 | 3.60 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1275 | 24/11/2021 | HSBC GIF Indian Equity C | ACHAT | 0.9838 | LU0164881194 | 24/11/2021 | 1.1245 | 258.90 | 254.71 | 0.00 | -254.71 | 34.7969 | 215.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1342 | 28/01/2022 | HSBC GIF Indian Equity C | VENTE | 14.8737 | LU0164881194 | 28/01/2022 | 1.1147 | 250.62 | 3,727.61 | 0.00 | 3,727.61 | 19.9232 | 215.72 | 3,727.61 | 519.12 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1359 | 12/04/2022 | HSBC GIF Indian Equity C | ACHAT | 5.4380 | LU0164881194 | 12/04/2022 | 1.0878 | 249.51 | 1,356.82 | 0.00 | -1,356.82 | 25.3612 | 222.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1365 | 13/04/2022 | HSBC GIF Indian Equity C | VENTE | 0.4225 | LU0164881194 | 13/04/2022 | 1.0826 | 247.37 | 104.51 | 0.00 | 104.51 | 24.9387 | 222.96 | 104.51 | 10.31 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1383 | 22/06/2022 | HSBC GIF Indian Equity C | ACHAT | 0.8348 | LU0164881194 | 22/06/2022 | 1.0533 | 209.25 | 174.68 | 0.00 | -174.68 | 25.7735 | 222.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1432 | 20/01/2023 | HSBC GIF Indian Equity C | ACHAT | 1.0434 | LU0164881194 | 20/01/2023 | 1.0834 | 234.92 | 245.12 | 0.00 | -245.12 | 26.8169 | 223.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1447 | 24/10/2023 | HSBC GIF Indian Equity C | ACHAT | 5.3925 | LU0164881194 | 24/10/2023 | 1.0670 | 248.54 | 1,340.24 | 0.00 | -1,340.24 | 32.2094 | 227.28 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1504 | 13/02/2024 | HSBC GIF Indian Equity C | VENTE | 0.3247 | LU0164881194 | 13/02/2024 | 1.0772 | 289.79 | 94.09 | 0.00 | 94.09 | 31.8847 | 227.27 | 94.09 | 20.30 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1528 | 25/03/2024 | HSBC GIF Indian Equity C | ACHAT | 1.4419 | LU0164881194 | 25/03/2024 | 1.0808 | 294.11 | 424.08 | 0.00 | -424.08 | 33.3266 | 230.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1541 | 19/04/2024 | HSBC GIF Indian Equity C | VENTE | 5.5702 | LU0164881194 | 19/04/2024 | 1.0644 | 296.28 | 1,650.32 | 0.00 | 1,650.32 | 27.7564 | 230.17 | 1,650.32 | 368.25 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1557 | 22/04/2024 | HSBC GIF Indian Equity C | VENTE | 1.7305 | LU0164881194 | 22/04/2024 | 1.0658 | 301.33 | 521.45 | 0.00 | 521.45 | 26.0259 | 230.17 | 521.45 | 123.15 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1573 | 02/05/2024 | HSBC GIF Indian Equity C | VENTE | 14.3864 | LU0164881194 | 02/05/2024 | 1.0716 | 305.64 | 4,397.09 | 0.00 | 4,397.09 | 11.6395 | 230.17 | 4,397.09 | 1,085.82 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1599 | 21/05/2024 | HSBC GIF Indian Equity C | ACHAT | 0.8056 | LU0164881194 | 21/05/2024 | 1.0861 | 303.38 | 244.41 | 0.00 | -244.41 | 12.4451 | 234.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1611 | 17/06/2024 | HSBC GIF Indian Equity C | VENTE | 0.4066 | LU0164881194 | 17/06/2024 | 1.0702 | 316.82 | 128.82 | 0.00 | 128.82 | 12.0385 | 234.90 | 128.82 | 33.31 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1627 | 28/08/2024 | HSBC GIF Indian Equity C | VENTE | 0.3356 | LU0164881194 | 28/08/2024 | 1.1178 | 332.48 | 111.58 | 0.00 | 111.58 | 11.7029 | 234.90 | 111.58 | 32.74 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1640 | 19/09/2024 | HSBC GIF Indian Equity C | VENTE | 0.3679 | LU0164881194 | 19/09/2024 | 1.1115 | 337.53 | 124.18 | 0.00 | 124.18 | 11.3350 | 234.90 | 124.18 | 37.76 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1552 | 0.3247 | HSBC-csv-20240213-1504 | 13/02/2024 | VENTE | 0.3247 | 1.0772 | 289.79 | HSBC-csv-20191114-983 | 14/11/2019 | ACHAT | 1.7292 | 1.0997 | 183.39 | 94.09 | 0.00 | 34.55 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1618 | 0.909400000000009 | HSBC-csv-20240419-1541 | 19/04/2024 | VENTE | 5.5702 | 1.0644 | 296.28 | HSBC-csv-20191114-983 | 14/11/2019 | ACHAT | 1.7292 | 1.0997 | 183.39 | 269.43 | 0.00 | 102.66 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1320 | 1.7057 | HSBC-csv-20240419-1541 | 19/04/2024 | VENTE | 5.5702 | 1.0644 | 296.28 | HSBC-csv-20200907-1070 | 07/09/2020 | ACHAT | 1.7057 | 1.1834 | 166.13 | 505.36 | 0.00 | 221.99 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1319 | 1.9181 | HSBC-csv-20240419-1541 | 19/04/2024 | VENTE | 5.5702 | 1.0644 | 296.28 | HSBC-csv-20200908-1087 | 08/09/2020 | ACHAT | 1.9181 | 1.1822 | 165.15 | 568.29 | 0.00 | 251.51 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1052 | 1.03699999999999 | HSBC-csv-20240419-1541 | 19/04/2024 | VENTE | 5.5702 | 1.0644 | 296.28 | HSBC-csv-20210602-1248 | 02/06/2021 | ACHAT | 13.6590 | 1.2218 | 228.10 | 307.24 | 0.00 | 70.70 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1055 | 1.7305 | HSBC-csv-20240422-1557 | 22/04/2024 | VENTE | 1.7305 | 1.0658 | 301.33 | HSBC-csv-20210602-1248 | 02/06/2021 | ACHAT | 13.6590 | 1.2218 | 228.10 | 521.45 | 0.00 | 126.73 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1065 | 10.8915 | HSBC-csv-20240502-1573 | 02/05/2024 | VENTE | 14.3864 | 1.0716 | 305.64 | HSBC-csv-20210602-1248 | 02/06/2021 | ACHAT | 13.6590 | 1.2218 | 228.10 | 3,328.90 | 0.00 | 844.57 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 890 | 0.9838 | HSBC-csv-20240502-1573 | 02/05/2024 | VENTE | 14.3864 | 1.0716 | 305.64 | HSBC-csv-20211124-1275 | 24/11/2021 | ACHAT | 0.9838 | 1.1245 | 258.90 | 300.69 | 0.00 | 45.98 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 751 | 2.51109999999999 | HSBC-csv-20240502-1573 | 02/05/2024 | VENTE | 14.3864 | 1.0716 | 305.64 | HSBC-csv-20220412-1359 | 12/04/2022 | ACHAT | 5.4380 | 1.0878 | 249.51 | 767.50 | 0.00 | 140.96 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 1111 | -1.77635683940025e-15 | HSBC-csv-20240617-1611 | 17/06/2024 | VENTE | 0.4066 | 1.0702 | 316.82 | HSBC-csv-20210602-1248 | 02/06/2021 | ACHAT | 13.6590 | 1.2218 | 228.10 | -0.00 | 0.00 | -0.00 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 797 | 0.406600000000002 | HSBC-csv-20240617-1611 | 17/06/2024 | VENTE | 0.4066 | 1.0702 | 316.82 | HSBC-csv-20220412-1359 | 12/04/2022 | ACHAT | 5.4380 | 1.0878 | 249.51 | 128.82 | 0.00 | 27.37 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 869 | 0.3356 | HSBC-csv-20240828-1627 | 28/08/2024 | VENTE | 0.3356 | 1.1178 | 332.48 | HSBC-csv-20220412-1359 | 12/04/2022 | ACHAT | 5.4380 | 1.0878 | 249.51 | 111.58 | 0.00 | 27.84 |
| HSBC | 01910 | LU0164881194 | HSBC GIF Indian Equity C | 891 | 0.3679 | HSBC-csv-20240919-1640 | 19/09/2024 | VENTE | 0.3679 | 1.1115 | 337.53 | HSBC-csv-20220412-1359 | 12/04/2022 | ACHAT | 5.4380 | 1.0878 | 249.51 | 124.18 | 0.00 | 32.38 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20121106-614 | 06/11/2012 | HSBC Euro Equity Volatility Focused A | ACHAT | 19.4621 | FR0010745778 | 06/11/2012 | 1.2802 | 189.65 | 3,690.97 | 23.52 | -3,714.49 | 19.4621 | 190.86 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-700 | 30/01/2013 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.0544 | FR0010745778 | 30/01/2013 | 1.3492 | 207.59 | 11.29 | 0.00 | -11.29 | 19.5165 | 190.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-719 | 31/05/2013 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.7254 | FR0010745778 | 31/05/2013 | 1.3044 | 211.47 | 153.40 | 0.00 | -153.40 | 20.2419 | 191.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-728 | 02/07/2013 | HSBC Euro Equity Volatility Focused A | VENTE | 0.1116 | FR0010745778 | 02/07/2013 | 1.3068 | 204.80 | 22.86 | 0.00 | 22.86 | 20.1303 | 191.64 | 22.86 | 1.47 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-745 | 26/09/2013 | HSBC Euro Equity Volatility Focused A | VENTE | 20.1303 | FR0010745778 | 26/09/2013 | 1.3517 | 221.53 | 4,459.46 | 0.00 | 4,459.46 | 0.0000 | 0.00 | 4,459.46 | 601.68 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-941 | 15/05/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 35.410513996704 | FR0010745778 | 15/05/2019 | 1.1183 | 249.66 | 8,840.61 | 1,079.55 | -9,920.16 | 35.4105 | 280.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-950 | 28/05/2019 | HSBC Euro Equity Volatility Focused A | VENTE | 13.6210 | FR0010745778 | 28/05/2019 | 1.1192 | 250.73 | 3,415.25 | 0.00 | 3,415.25 | 21.7895 | 280.15 | 3,415.25 | 0.00 | -400.64 |
| HSBC | 01910 | HSBC-csv-20190620-969 | 20/06/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 13.4379 | FR0010745778 | 20/06/2019 | 1.1307 | 259.77 | 3,490.72 | 0.00 | -3,490.72 | 35.2274 | 272.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-982 | 14/11/2019 | HSBC Euro Equity Volatility Focused A | ACHAT | 1.6207 | FR0010745778 | 14/11/2019 | 1.0997 | 262.23 | 425.00 | 0.00 | -425.00 | 36.8481 | 271.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1045 | 07/05/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 36.1212 | FR0010745778 | 07/05/2020 | 1.0799 | 212.56 | 7,677.81 | 0.00 | -7,677.81 | 72.9693 | 242.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1060 | 27/08/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 1.8409 | FR0010745778 | 27/08/2020 | 1.1843 | 260.93 | 480.34 | 0.00 | -480.34 | 74.8102 | 242.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1067 | 07/09/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 6.8372 | FR0010745778 | 07/09/2020 | 1.1834 | 259.97 | 1,777.47 | 0.00 | -1,777.47 | 81.6474 | 244.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1078 | 08/09/2020 | HSBC Euro Equity Volatility Focused A | VENTE | 0.0663 | FR0010745778 | 08/09/2020 | 1.1822 | 257.30 | 17.06 | 0.00 | 17.06 | 81.5811 | 244.41 | 17.06 | 0.85 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1095 | 02/10/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.6394 | FR0010745778 | 02/10/2020 | 1.1745 | 252.04 | 161.15 | 0.00 | -161.15 | 82.2205 | 244.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1103 | 12/11/2020 | HSBC Euro Equity Volatility Focused A | VENTE | 0.6356 | FR0010745778 | 12/11/2020 | 1.1780 | 264.23 | 167.95 | 0.00 | 167.95 | 81.5849 | 244.47 | 167.95 | 12.56 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1121 | 10/12/2020 | HSBC Euro Equity Volatility Focused A | ACHAT | 40.1211 | FR0010745778 | 10/12/2020 | 1.2079 | 275.45 | 11,051.34 | 0.00 | -11,051.34 | 121.7060 | 254.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1234 | 22/01/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.4174 | FR0010745778 | 22/01/2021 | 1.2166 | 279.20 | 674.93 | 0.00 | -674.93 | 124.1234 | 255.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1247 | 02/06/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.4709 | FR0010745778 | 02/06/2021 | 1.2218 | 313.48 | 774.57 | 0.00 | -774.57 | 126.5943 | 256.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1254 | 19/07/2021 | HSBC Euro Equity Volatility Focused A | VENTE | 0.8634 | FR0010745778 | 19/07/2021 | 1.1814 | 299.07 | 258.22 | 0.00 | 258.22 | 125.7309 | 256.30 | 258.22 | 36.93 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1272 | 24/11/2021 | HSBC Euro Equity Volatility Focused A | ACHAT | 0.2405 | FR0010745778 | 24/11/2021 | 1.1245 | 302.24 | 72.69 | 0.00 | -72.69 | 125.9714 | 256.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1345 | 28/01/2022 | HSBC Euro Equity Volatility Focused A | ACHAT | 2.3375 | FR0010745778 | 28/01/2022 | 1.1147 | 294.27 | 687.86 | 0.00 | -687.86 | 128.3089 | 257.08 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1354 | 12/04/2022 | HSBC Euro Equity Volatility Focused A | ACHAT | 36.0715 | FR0010745778 | 12/04/2022 | 1.0878 | 276.74 | 9,982.29 | 0.00 | -9,982.29 | 164.3804 | 261.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1368 | 13/04/2022 | HSBC Euro Equity Volatility Focused A | ACHAT | 1.8898 | FR0010745778 | 13/04/2022 | 1.0826 | 274.63 | 518.99 | 0.00 | -518.99 | 166.2702 | 261.54 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1376 | 22/06/2022 | HSBC Euro Equity Volatility Focused A | VENTE | 4.7572 | FR0010745778 | 22/06/2022 | 1.0533 | 245.47 | 1,167.76 | 0.00 | 1,167.76 | 161.5130 | 261.54 | 1,167.76 | 0.00 | -76.44 |
| HSBC | 01910 | HSBC-csv-20230120-1427 | 20/01/2023 | HSBC Euro Equity Volatility Focused A | VENTE | 3.0617 | FR0010745778 | 20/01/2023 | 1.0834 | 275.54 | 843.62 | 0.00 | 843.62 | 158.4513 | 261.54 | 843.62 | 42.86 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1438 | 24/10/2023 | HSBC Euro Equity Volatility Focused A | VENTE | 2.5119 | FR0010745778 | 24/10/2023 | 1.0670 | 267.44 | 671.79 | 0.00 | 671.79 | 155.9394 | 261.54 | 671.79 | 14.83 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1510 | 13/02/2024 | HSBC Euro Equity Volatility Focused A | ACHAT | 1.7992 | FR0010745778 | 13/02/2024 | 1.0772 | 298.07 | 536.29 | 0.00 | -536.29 | 157.7386 | 261.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1518 | 25/03/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 33.0338 | FR0010745778 | 25/03/2024 | 1.0808 | 315.60 | 10,425.61 | 0.00 | 10,425.61 | 124.7048 | 261.96 | 10,425.61 | 1,772.15 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1535 | 19/04/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 20.8008 | FR0010745778 | 19/04/2024 | 1.0644 | 306.61 | 6,377.76 | 0.00 | 6,377.76 | 103.9040 | 261.96 | 6,377.76 | 928.82 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1552 | 22/04/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 23.2192 | FR0010745778 | 22/04/2024 | 1.0658 | 309.43 | 7,184.80 | 0.00 | 7,184.80 | 80.6848 | 261.96 | 7,184.80 | 1,102.35 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1581 | 02/05/2024 | HSBC Euro Equity Volatility Focused A | ACHAT | 14.334186003296 | FR0010745778 | 02/05/2024 | 1.0716 | 312.32 | 4,476.82 | 34.02 | -4,510.84 | 95.0190 | 269.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1591 | 21/05/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 47.3530 | FR0010745778 | 21/05/2024 | 1.0861 | 331.99 | 15,720.63 | 0.00 | 15,720.63 | 47.6660 | 269.91 | 15,720.63 | 2,939.45 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1607 | 17/06/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 32.3582 | FR0010745778 | 17/06/2024 | 1.0702 | 314.26 | 10,169.03 | 0.00 | 10,169.03 | 15.3078 | 269.91 | 10,169.03 | 1,435.14 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1626 | 28/08/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 0.0932 | FR0010745778 | 28/08/2024 | 1.1178 | 340.38 | 31.72 | 0.00 | 31.72 | 15.2146 | 269.91 | 31.72 | 6.57 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1639 | 19/09/2024 | HSBC Euro Equity Volatility Focused A | VENTE | 15.2146 | FR0010745778 | 19/09/2024 | 1.1115 | 343.29 | 5,222.97 | 0.00 | 5,222.97 | 0.0000 | 0.00 | 5,222.97 | 1,116.36 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1776 | 9.89341399670399 | HSBC-csv-20240325-1518 | 25/03/2024 | VENTE | 33.0338 | 1.0808 | 315.60 | HSBC-csv-20190515-941 | 15/05/2019 | ACHAT | 35.410513996704 | 1.1183 | 280.15 | 3,122.41 | 0.00 | 350.79 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1740 | 13.4379 | HSBC-csv-20240325-1518 | 25/03/2024 | VENTE | 33.0338 | 1.0808 | 315.60 | HSBC-csv-20190620-969 | 20/06/2019 | ACHAT | 13.4379 | 1.1307 | 259.77 | 4,241.06 | 0.00 | 750.34 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1593 | 1.6207 | HSBC-csv-20240325-1518 | 25/03/2024 | VENTE | 33.0338 | 1.0808 | 315.60 | HSBC-csv-20191114-982 | 14/11/2019 | ACHAT | 1.6207 | 1.0997 | 262.23 | 511.50 | 0.00 | 86.50 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1418 | 8.081786003296 | HSBC-csv-20240325-1518 | 25/03/2024 | VENTE | 33.0338 | 1.0808 | 315.60 | HSBC-csv-20200507-1045 | 07/05/2020 | ACHAT | 36.1212 | 1.0799 | 212.56 | 2,550.65 | 0.00 | 832.81 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1443 | 20.8008 | HSBC-csv-20240419-1535 | 19/04/2024 | VENTE | 20.8008 | 1.0644 | 306.61 | HSBC-csv-20200507-1045 | 07/05/2020 | ACHAT | 36.1212 | 1.0799 | 212.56 | 6,377.76 | 0.00 | 1,956.40 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1446 | 7.238613996704 | HSBC-csv-20240422-1552 | 22/04/2024 | VENTE | 23.2192 | 1.0658 | 309.43 | HSBC-csv-20200507-1045 | 07/05/2020 | ACHAT | 36.1212 | 1.0799 | 212.56 | 2,239.87 | 0.00 | 701.25 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1334 | 1.8409 | HSBC-csv-20240422-1552 | 22/04/2024 | VENTE | 23.2192 | 1.0658 | 309.43 | HSBC-csv-20200827-1060 | 27/08/2020 | ACHAT | 1.8409 | 1.1843 | 260.93 | 569.64 | 0.00 | 89.30 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1323 | 6.8372 | HSBC-csv-20240422-1552 | 22/04/2024 | VENTE | 23.2192 | 1.0658 | 309.43 | HSBC-csv-20200907-1067 | 07/09/2020 | ACHAT | 6.8372 | 1.1834 | 259.97 | 2,115.66 | 0.00 | 338.19 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1298 | 0.6394 | HSBC-csv-20240422-1552 | 22/04/2024 | VENTE | 23.2192 | 1.0658 | 309.43 | HSBC-csv-20201002-1095 | 02/10/2020 | ACHAT | 0.6394 | 1.1745 | 252.04 | 197.85 | 0.00 | 36.70 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1229 | 6.663086003296 | HSBC-csv-20240422-1552 | 22/04/2024 | VENTE | 23.2192 | 1.0658 | 309.43 | HSBC-csv-20201210-1121 | 10/12/2020 | ACHAT | 40.1211 | 1.2079 | 275.45 | 2,061.78 | 0.00 | 226.44 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1258 | 33.458013996704 | HSBC-csv-20240521-1591 | 21/05/2024 | VENTE | 47.3530 | 1.0861 | 331.99 | HSBC-csv-20201210-1121 | 10/12/2020 | ACHAT | 40.1211 | 1.2079 | 275.45 | 11,107.66 | 0.00 | 1,891.67 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1215 | 2.4174 | HSBC-csv-20240521-1591 | 21/05/2024 | VENTE | 47.3530 | 1.0861 | 331.99 | HSBC-csv-20210122-1234 | 22/01/2021 | ACHAT | 2.4174 | 1.2166 | 279.20 | 802.55 | 0.00 | 127.61 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 1084 | 2.4709 | HSBC-csv-20240521-1591 | 21/05/2024 | VENTE | 47.3530 | 1.0861 | 331.99 | HSBC-csv-20210602-1247 | 02/06/2021 | ACHAT | 2.4709 | 1.2218 | 313.48 | 820.31 | 0.00 | 45.74 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 909 | 0.2405 | HSBC-csv-20240521-1591 | 21/05/2024 | VENTE | 47.3530 | 1.0861 | 331.99 | HSBC-csv-20211124-1272 | 24/11/2021 | ACHAT | 0.2405 | 1.1245 | 302.24 | 79.84 | 0.00 | 7.16 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 844 | 2.3375 | HSBC-csv-20240521-1591 | 21/05/2024 | VENTE | 47.3530 | 1.0861 | 331.99 | HSBC-csv-20220128-1345 | 28/01/2022 | ACHAT | 2.3375 | 1.1147 | 294.27 | 776.02 | 0.00 | 88.16 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 770 | 6.42868600329601 | HSBC-csv-20240521-1591 | 21/05/2024 | VENTE | 47.3530 | 1.0861 | 331.99 | HSBC-csv-20220412-1354 | 12/04/2022 | ACHAT | 36.0715 | 1.0878 | 276.74 | 2,134.25 | 0.00 | 355.20 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 797 | 29.642813996704 | HSBC-csv-20240617-1607 | 17/06/2024 | VENTE | 32.3582 | 1.0702 | 314.26 | HSBC-csv-20220412-1354 | 12/04/2022 | ACHAT | 36.0715 | 1.0878 | 276.74 | 9,315.68 | 0.00 | 1,112.44 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 796 | 1.8898 | HSBC-csv-20240617-1607 | 17/06/2024 | VENTE | 32.3582 | 1.0702 | 314.26 | HSBC-csv-20220413-1368 | 13/04/2022 | ACHAT | 1.8898 | 1.0826 | 274.63 | 593.90 | 0.00 | 74.91 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 125 | 0.825586003296003 | HSBC-csv-20240617-1607 | 17/06/2024 | VENTE | 32.3582 | 1.0702 | 314.26 | HSBC-csv-20240213-1510 | 13/02/2024 | ACHAT | 1.7992 | 1.0772 | 298.07 | 259.45 | 13.37 | 0.00 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 197 | 0.0932 | HSBC-csv-20240828-1626 | 28/08/2024 | VENTE | 0.0932 | 1.1178 | 340.38 | HSBC-csv-20240213-1510 | 13/02/2024 | ACHAT | 1.7992 | 1.0772 | 298.07 | 31.72 | 3.94 | 0.00 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 219 | 0.880413996703997 | HSBC-csv-20240919-1639 | 19/09/2024 | VENTE | 15.2146 | 1.1115 | 343.29 | HSBC-csv-20240213-1510 | 13/02/2024 | ACHAT | 1.7992 | 1.0772 | 298.07 | 302.23 | 39.81 | 0.00 |
| HSBC | 01910 | FR0010745778 | HSBC Euro Equity Volatility Focused A | 140 | 14.334186003296 | HSBC-csv-20240919-1639 | 19/09/2024 | VENTE | 15.2146 | 1.1115 | 343.29 | HSBC-csv-20240502-1581 | 02/05/2024 | ACHAT | 14.334186003296 | 1.0716 | 314.69 | 4,920.74 | 409.90 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20060208-90 | 08/02/2006 | HSBC Europe Equity Income c A | ACHAT | 3.94550000000003 | FR0010043216 | 08/02/2006 | 1.1965 | 191.88 | 757.07 | 901.10 | -1,658.17 | 3.9455 | 420.27 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060518-98 | 18/05/2006 | HSBC Europe Equity Income c A | ACHAT | 30.2407 | FR0010043216 | 18/05/2006 | 1.2851 | 202.29 | 6,117.32 | 0.00 | -6,117.32 | 34.1862 | 227.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-103 | 13/06/2006 | HSBC Europe Equity Income c A | ACHAT | 60.3315 | FR0010043216 | 13/06/2006 | 1.2546 | 184.51 | 11,132.00 | 0.00 | -11,132.00 | 94.5177 | 200.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20061009-111 | 09/10/2006 | HSBC Europe Equity Income c A | ACHAT | 31.5945 | FR0010043216 | 09/10/2006 | 1.2601 | 210.07 | 6,637.10 | 0.00 | -6,637.10 | 126.1122 | 202.55 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-155 | 28/09/2007 | HSBC Europe Equity Income c A | ACHAT | 4.9972 | FR0010043216 | 28/09/2007 | 1.4265 | 266.84 | 1,333.46 | 0.00 | -1,333.46 | 131.1094 | 205.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-178 | 22/01/2008 | HSBC Europe Equity Income c A | ACHAT | 10.2565 | FR0010043216 | 22/01/2008 | 1.4648 | 219.27 | 2,248.91 | 0.00 | -2,248.91 | 141.3659 | 206.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-184 | 27/03/2008 | HSBC Europe Equity Income c A | VENTE | 34.8006 | FR0010043216 | 27/03/2008 | 1.5814 | 227.64 | 7,922.10 | 0.00 | 7,922.10 | 106.5653 | 206.04 | 7,922.10 | 751.80 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-194 | 26/05/2008 | HSBC Europe Equity Income c A | VENTE | 0.1805 | FR0010043216 | 26/05/2008 | 1.5779 | 238.30 | 43.01 | 0.00 | 43.01 | 106.3848 | 206.04 | 43.01 | 5.82 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-203 | 23/07/2008 | HSBC Europe Equity Income c A | VENTE | 41.9423 | FR0010043216 | 23/07/2008 | 1.5692 | 209.61 | 8,791.68 | 0.00 | 8,791.68 | 64.4425 | 206.04 | 8,791.68 | 149.91 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-218 | 23/10/2008 | HSBC Europe Equity Income c A | ACHAT | 4.9090 | FR0010043216 | 23/10/2008 | 1.2945 | 113.84 | 558.84 | 0.00 | -558.84 | 69.3515 | 199.51 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-279 | 23/02/2009 | HSBC Europe Equity Income c A | ACHAT | 0.2736 | FR0010043216 | 23/02/2009 | 1.2678 | 96.24 | 26.33 | 0.00 | -26.33 | 69.6251 | 199.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090323-289 | 23/03/2009 | HSBC Europe Equity Income c A | ACHAT | 2.6696 | FR0010043216 | 23/03/2009 | 1.3620 | 106.17 | 283.43 | 0.00 | -283.43 | 72.2947 | 195.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-295 | 22/07/2009 | HSBC Europe Equity Income c A | VENTE | 5.4512 | FR0010043216 | 22/07/2009 | 1.4206 | 141.38 | 770.68 | 0.00 | 770.68 | 66.8435 | 195.68 | 770.68 | 0.00 | -295.99 |
| HSBC | 01910 | HSBC-csv-20091203-305 | 03/12/2009 | HSBC Europe Equity Income c A | VENTE | 4.0133 | FR0010043216 | 03/12/2009 | 1.5065 | 176.89 | 709.92 | 0.00 | 709.92 | 62.8302 | 195.68 | 709.92 | 0.00 | -75.38 |
| HSBC | 01910 | HSBC-csv-20100318-362 | 18/03/2010 | HSBC Europe Equity Income c A | ACHAT | 24.6058 | FR0010043216 | 18/03/2010 | 1.3614 | 170.07 | 4,184.62 | 0.00 | -4,184.62 | 87.4360 | 188.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-368 | 24/08/2010 | HSBC Europe Equity Income c A | VENTE | 0.6254 | FR0010043216 | 24/08/2010 | 1.2635 | 150.84 | 94.33 | 0.00 | 94.33 | 86.8106 | 188.47 | 94.33 | 0.00 | -23.54 |
| HSBC | 01910 | HSBC-csv-20101117-381 | 17/11/2010 | HSBC Europe Equity Income c A | VENTE | 1.7295 | FR0010043216 | 17/11/2010 | 1.3491 | 174.97 | 302.60 | 0.00 | 302.60 | 85.0811 | 188.47 | 302.60 | 0.00 | -23.35 |
| HSBC | 01910 | HSBC-csv-20110131-433 | 31/01/2011 | HSBC Europe Equity Income c A | ACHAT | 22.6820 | FR0010043216 | 31/01/2011 | 1.3573 | 186.93 | 4,239.89 | 0.00 | -4,239.89 | 107.7631 | 188.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-445 | 17/03/2011 | HSBC Europe Equity Income c A | ACHAT | 0.4587 | FR0010043216 | 17/03/2011 | 1.3885 | 181.29 | 83.16 | 0.00 | -83.16 | 108.2218 | 188.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-450 | 01/06/2011 | HSBC Europe Equity Income c A | VENTE | 2.3631 | FR0010043216 | 01/06/2011 | 1.4428 | 198.93 | 470.09 | 0.00 | 470.09 | 105.8587 | 188.11 | 470.09 | 25.56 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-469 | 21/10/2011 | HSBC Europe Equity Income c A | ACHAT | 6.0720 | FR0010043216 | 21/10/2011 | 1.3779 | 156.25 | 948.77 | 0.00 | -948.77 | 111.9307 | 186.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-476 | 22/11/2011 | HSBC Europe Equity Income c A | VENTE | 22.1448 | FR0010043216 | 22/11/2011 | 1.3484 | 139.78 | 3,095.29 | 0.00 | 3,095.29 | 89.7859 | 186.39 | 3,095.29 | 0.00 | -1,032.20 |
| HSBC | 01910 | HSBC-csv-20120301-554 | 01/03/2012 | HSBC Europe Equity Income c A | VENTE | 1.8353 | FR0010043216 | 01/03/2012 | 1.3321 | 171.60 | 314.94 | 0.00 | 314.94 | 87.9506 | 186.39 | 314.94 | 0.00 | -27.14 |
| HSBC | 01910 | HSBC-csv-20120322-567 | 22/03/2012 | HSBC Europe Equity Income c A | VENTE | 0.4514 | FR0010043216 | 22/03/2012 | 1.3219 | 169.18 | 76.37 | 0.00 | 76.37 | 87.4992 | 186.39 | 76.37 | 0.00 | -7.77 |
| HSBC | 01910 | HSBC-csv-20120717-582 | 17/07/2012 | HSBC Europe Equity Income c A | ACHAT | 4.5646 | FR0010043216 | 17/07/2012 | 1.2268 | 148.67 | 678.64 | 0.00 | -678.64 | 92.0638 | 184.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-590 | 01/10/2012 | HSBC Europe Equity Income c A | VENTE | 92.0638 | FR0010043216 | 01/10/2012 | 1.2809 | 162.34 | 14,945.76 | 0.00 | 14,945.76 | 0.0000 | 0.00 | 14,945.76 | 0.00 | -2,041.53 |
| HSBC | 01910 | HSBC-csv-20190515-940 | 15/05/2019 | HSBC Europe Equity Income c A | ACHAT | 42.1502 | FR0010043216 | 15/05/2019 | 1.1183 | 207.67 | 8,753.26 | 64.65 | -8,817.91 | 42.1502 | 209.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-949 | 28/05/2019 | HSBC Europe Equity Income c A | VENTE | 17.2351 | FR0010043216 | 28/05/2019 | 1.1192 | 207.91 | 3,583.41 | 0.00 | 3,583.41 | 24.9151 | 209.20 | 3,583.41 | 0.00 | -22.21 |
| HSBC | 01910 | HSBC-csv-20190620-968 | 20/06/2019 | HSBC Europe Equity Income c A | ACHAT | 17.2431 | FR0010043216 | 20/06/2019 | 1.1307 | 214.80 | 3,703.80 | 0.00 | -3,703.80 | 42.1582 | 211.49 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-981 | 14/11/2019 | HSBC Europe Equity Income c A | ACHAT | 1.2135 | FR0010043216 | 14/11/2019 | 1.0997 | 218.36 | 264.98 | 0.00 | -264.98 | 43.3717 | 211.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1041 | 07/05/2020 | HSBC Europe Equity Income c A | VENTE | 43.3717 | FR0010043216 | 07/05/2020 | 1.0799 | 177.79 | 7,711.26 | 0.00 | 7,711.26 | 0.0000 | 0.00 | 7,711.26 | 0.00 | -1,469.80 |
| HSBC | 01910 | HSBC-csv-20240502-1580 | 02/05/2024 | HSBC Europe Equity Income c A | ACHAT | 19.0023 | FR0010043216 | 02/05/2024 | 1.0716 | 289.34 | 5,498.18 | 37.96 | -5,536.14 | 19.0023 | 291.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1590 | 21/05/2024 | HSBC Europe Equity Income c A | VENTE | 0.1185 | FR0010043216 | 21/05/2024 | 1.0861 | 305.30 | 36.18 | 0.00 | 36.18 | 18.8838 | 291.34 | 36.18 | 1.65 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1619 | 17/06/2024 | HSBC Europe Equity Income c A | ACHAT | 0.4391 | FR0010043216 | 17/06/2024 | 1.0702 | 289.55 | 127.14 | 0.00 | -127.14 | 19.3229 | 291.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1632 | 28/08/2024 | HSBC Europe Equity Income c A | ACHAT | 18.7239 | FR0010043216 | 28/08/2024 | 1.1178 | 315.15 | 5,900.89 | 0.00 | -5,900.89 | 38.0468 | 303.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1638 | 19/09/2024 | HSBC Europe Equity Income c A | VENTE | 0.1433 | FR0010043216 | 19/09/2024 | 1.1115 | 317.94 | 45.56 | 0.00 | 45.56 | 37.9035 | 303.04 | 45.56 | 2.13 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 1650 | 3.77475828372553e-15 | HSBC-csv-20240521-1590 | 21/05/2024 | VENTE | 0.1185 | 1.0861 | 305.30 | HSBC-csv-20191114-981 | 14/11/2019 | ACHAT | 1.2135 | 1.0997 | 218.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 19 | 0.118499999999996 | HSBC-csv-20240521-1590 | 21/05/2024 | VENTE | 0.1185 | 1.0861 | 305.30 | HSBC-csv-20240502-1580 | 02/05/2024 | ACHAT | 19.0023 | 1.0716 | 291.34 | 36.18 | 1.65 | 0.00 |
| HSBC | 01910 | FR0010043216 | HSBC Europe Equity Income c A | 140 | 0.1433 | HSBC-csv-20240919-1638 | 19/09/2024 | VENTE | 0.1433 | 1.1115 | 317.94 | HSBC-csv-20240502-1580 | 02/05/2024 | ACHAT | 19.0023 | 1.0716 | 291.34 | 45.56 | 3.81 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20231024-1444 | 24/10/2023 | HSBC RIF - SRI Global Equity A | ACHAT | 58.4507 | FR0000438905 | 24/10/2023 | 1.0670 | 343.89 | 20,100.85 | 166.72 | -20,267.57 | 58.4507 | 346.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1508 | 13/02/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.8491 | FR0000438905 | 13/02/2024 | 1.0772 | 403.97 | 343.01 | 0.00 | -343.01 | 59.2998 | 347.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1516 | 25/03/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.7805 | FR0000438905 | 25/03/2024 | 1.0808 | 429.11 | 334.92 | 0.00 | 334.92 | 58.5193 | 347.57 | 334.92 | 63.64 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1533 | 19/04/2024 | HSBC RIF - SRI Global Equity A | VENTE | 9.8050 | FR0000438905 | 19/04/2024 | 1.0644 | 403.44 | 3,955.73 | 0.00 | 3,955.73 | 48.7143 | 347.57 | 3,955.73 | 547.84 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1563 | 22/04/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 0.8369 | FR0000438905 | 22/04/2024 | 1.0658 | 407.14 | 340.74 | 0.00 | -340.74 | 49.5512 | 348.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1579 | 02/05/2024 | HSBC RIF - SRI Global Equity A | ACHAT | 4.1052 | FR0000438905 | 02/05/2024 | 1.0716 | 412.28 | 1,692.47 | 0.00 | -1,692.47 | 53.6564 | 353.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1589 | 21/05/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.0028 | FR0000438905 | 21/05/2024 | 1.0861 | 434.44 | 1.22 | 0.00 | 1.22 | 53.6536 | 353.45 | 1.22 | 0.23 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1606 | 17/06/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.0762 | FR0000438905 | 17/06/2024 | 1.0702 | 433.70 | 33.05 | 0.00 | 33.05 | 53.5774 | 353.45 | 33.05 | 6.12 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1625 | 28/08/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.8215 | FR0000438905 | 28/08/2024 | 1.1178 | 454.28 | 373.19 | 0.00 | 373.19 | 52.7559 | 353.45 | 373.19 | 82.83 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240919-1637 | 19/09/2024 | HSBC RIF - SRI Global Equity A | VENTE | 0.2607 | FR0000438905 | 19/09/2024 | 1.1115 | 459.27 | 119.73 | 0.00 | 119.73 | 52.4952 | 353.45 | 119.73 | 27.59 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000438905 | HSBC RIF - SRI Global Equity A | 153 | 0.7805 | HSBC-csv-20240325-1516 | 25/03/2024 | VENTE | 0.7805 | 1.0808 | 429.11 | HSBC-csv-20231024-1444 | 24/10/2023 | ACHAT | 58.4507 | 1.0670 | 346.75 | 334.92 | 64.28 | 0.00 |
| HSBC | 01910 | FR0000438905 | HSBC RIF - SRI Global Equity A | 178 | 9.805 | HSBC-csv-20240419-1533 | 19/04/2024 | VENTE | 9.8050 | 1.0644 | 403.44 | HSBC-csv-20231024-1444 | 24/10/2023 | ACHAT | 58.4507 | 1.0670 | 346.75 | 3,955.73 | 555.88 | 0.00 |
| HSBC | 01910 | FR0000438905 | HSBC RIF - SRI Global Equity A | 210 | 0.0028 | HSBC-csv-20240521-1589 | 21/05/2024 | VENTE | 0.0028 | 1.0861 | 434.44 | HSBC-csv-20231024-1444 | 24/10/2023 | ACHAT | 58.4507 | 1.0670 | 346.75 | 1.22 | 0.25 | 0.00 |
| HSBC | 01910 | FR0000438905 | HSBC RIF - SRI Global Equity A | 237 | 0.0762 | HSBC-csv-20240617-1606 | 17/06/2024 | VENTE | 0.0762 | 1.0702 | 433.70 | HSBC-csv-20231024-1444 | 24/10/2023 | ACHAT | 58.4507 | 1.0670 | 346.75 | 33.05 | 6.63 | 0.00 |
| HSBC | 01910 | FR0000438905 | HSBC RIF - SRI Global Equity A | 309 | 0.8215 | HSBC-csv-20240828-1625 | 28/08/2024 | VENTE | 0.8215 | 1.1178 | 454.28 | HSBC-csv-20231024-1444 | 24/10/2023 | ACHAT | 58.4507 | 1.0670 | 346.75 | 373.19 | 88.34 | 0.00 |
| HSBC | 01910 | FR0000438905 | HSBC RIF - SRI Global Equity A | 331 | 0.2607 | HSBC-csv-20240919-1637 | 19/09/2024 | VENTE | 0.2607 | 1.1115 | 459.27 | HSBC-csv-20231024-1444 | 24/10/2023 | ACHAT | 58.4507 | 1.0670 | 346.75 | 119.73 | 29.33 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20120717-580 | 17/07/2012 | HSBC Actions Europe C A | ACHAT | 15.3908000000001 | FR0000427809 | 17/07/2012 | 1.2268 | 233.89 | 3,599.75 | 1,543.90 | -5,143.65 | 15.3908 | 334.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-597 | 01/10/2012 | HSBC Actions Europe C A | ACHAT | 13.3794 | FR0000427809 | 01/10/2012 | 1.2809 | 263.44 | 3,524.70 | 0.00 | -3,524.70 | 28.7702 | 301.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-605 | 06/11/2012 | HSBC Actions Europe C A | VENTE | 0.1659 | FR0000427809 | 06/11/2012 | 1.2802 | 266.77 | 44.26 | 0.00 | 44.26 | 28.6043 | 301.30 | 44.26 | 0.00 | -5.73 |
| HSBC | 01910 | HSBC-csv-20130130-690 | 30/01/2013 | HSBC Actions Europe C A | VENTE | 0.7917 | FR0000427809 | 30/01/2013 | 1.3492 | 297.67 | 235.66 | 0.00 | 235.66 | 27.8126 | 301.30 | 235.66 | 0.00 | -2.87 |
| HSBC | 01910 | HSBC-csv-20130531-715 | 31/05/2013 | HSBC Actions Europe C A | ACHAT | 0.8330 | FR0000427809 | 31/05/2013 | 1.3044 | 304.43 | 253.59 | 0.00 | -253.59 | 28.6456 | 301.39 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-735 | 02/07/2013 | HSBC Actions Europe C A | ACHAT | 0.1667 | FR0000427809 | 02/07/2013 | 1.3068 | 290.84 | 48.48 | 0.00 | -48.48 | 28.8123 | 301.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-751 | 26/09/2013 | HSBC Actions Europe C A | ACHAT | 18.4966 | FR0000427809 | 26/09/2013 | 1.3517 | 335.18 | 6,199.71 | 0.00 | -6,199.71 | 47.3089 | 314.56 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-858 | 03/04/2018 | HSBC Actions Europe C A | ACHAT | 205.6309 | FR0000427809 | 03/04/2018 | 1.2308 | 377.46 | 77,617.79 | 0.00 | -77,617.79 | 252.9398 | 365.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-873 | 30/05/2018 | HSBC Actions Europe C A | ACHAT | 26.3135 | FR0000427809 | 30/05/2018 | 1.1632 | 370.67 | 9,753.50 | 0.00 | -9,753.50 | 279.2533 | 366.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-915 | 08/02/2019 | HSBC Actions Europe C A | ACHAT | 0.3088 | FR0000427809 | 08/02/2019 | 1.1346 | 317.53 | 98.05 | 0.00 | -98.05 | 279.5621 | 366.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-924 | 17/04/2019 | HSBC Actions Europe C A | ACHAT | 25.7944 | FR0000427809 | 17/04/2019 | 1.1301 | 350.60 | 9,043.57 | 0.00 | -9,043.57 | 305.3565 | 364.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-935 | 15/05/2019 | HSBC Actions Europe C A | VENTE | 101.1127 | FR0000427809 | 15/05/2019 | 1.1183 | 332.87 | 33,657.71 | 0.00 | 33,657.71 | 204.2438 | 364.80 | 33,657.71 | 0.00 | -3,228.36 |
| HSBC | 01910 | HSBC-csv-20190528-956 | 28/05/2019 | HSBC Actions Europe C A | ACHAT | 0.6749 | FR0000427809 | 28/05/2019 | 1.1192 | 331.78 | 223.92 | 0.00 | -223.92 | 204.9187 | 364.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-961 | 20/06/2019 | HSBC Actions Europe C A | VENTE | 0.6210 | FR0000427809 | 20/06/2019 | 1.1307 | 343.74 | 213.46 | 0.00 | 213.46 | 204.2977 | 364.69 | 213.46 | 0.00 | -13.01 |
| HSBC | 01910 | HSBC-csv-20191114-979 | 14/11/2019 | HSBC Actions Europe C A | ACHAT | 1.8877 | FR0000427809 | 14/11/2019 | 1.0997 | 354.24 | 668.71 | 0.00 | -668.71 | 206.1854 | 364.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1039 | 07/05/2020 | HSBC Actions Europe C A | VENTE | 69.3510 | FR0000427809 | 07/05/2020 | 1.0799 | 270.86 | 18,784.45 | 0.00 | 18,784.45 | 136.8344 | 364.60 | 18,784.45 | 0.00 | -6,500.72 |
| HSBC | 01910 | HSBC-csv-20200827-1052 | 27/08/2020 | HSBC Actions Europe C A | VENTE | 2.2047 | FR0000427809 | 27/08/2020 | 1.1843 | 330.91 | 729.55 | 0.00 | 729.55 | 134.6297 | 364.60 | 729.55 | 0.00 | -74.27 |
| HSBC | 01910 | HSBC-csv-20200907-1065 | 07/09/2020 | HSBC Actions Europe C A | ACHAT | 12.0196 | FR0000427809 | 07/09/2020 | 1.1834 | 327.91 | 3,941.33 | 0.00 | -3,941.33 | 146.6493 | 361.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1077 | 08/09/2020 | HSBC Actions Europe C A | VENTE | 31.8415 | FR0000427809 | 08/09/2020 | 1.1822 | 323.44 | 10,298.76 | 0.00 | 10,298.76 | 114.8078 | 361.59 | 10,298.76 | 0.00 | -1,214.81 |
| HSBC | 01910 | HSBC-csv-20201002-1094 | 02/10/2020 | HSBC Actions Europe C A | ACHAT | 0.6749 | FR0000427809 | 02/10/2020 | 1.1745 | 312.03 | 210.59 | 0.00 | -210.59 | 115.4827 | 361.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1102 | 12/11/2020 | HSBC Actions Europe C A | VENTE | 5.1162 | FR0000427809 | 12/11/2020 | 1.1780 | 345.71 | 1,768.71 | 0.00 | 1,768.71 | 110.3665 | 361.30 | 1,768.71 | 0.00 | -79.78 |
| HSBC | 01910 | HSBC-csv-20201210-1114 | 10/12/2020 | HSBC Actions Europe C A | VENTE | 54.2936 | FR0000427809 | 10/12/2020 | 1.2079 | 370.32 | 20,105.89 | 0.00 | 20,105.89 | 56.0729 | 361.30 | 20,105.89 | 489.60 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1226 | 22/01/2021 | HSBC Actions Europe C A | VENTE | 37.8078 | FR0000427809 | 22/01/2021 | 1.2166 | 386.53 | 14,613.70 | 0.00 | 14,613.70 | 18.2651 | 361.30 | 14,613.70 | 953.74 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1238 | 02/06/2021 | HSBC Actions Europe C A | VENTE | 0.0318 | FR0000427809 | 02/06/2021 | 1.2218 | 438.77 | 13.95 | 0.00 | 13.95 | 18.2333 | 361.30 | 13.95 | 2.46 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1252 | 19/07/2021 | HSBC Actions Europe C A | VENTE | 18.2333 | FR0000427809 | 19/07/2021 | 1.1814 | 395.63 | 7,213.59 | 0.00 | 7,213.59 | 0.0000 | 0.00 | 7,213.59 | 625.90 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1578 | 02/05/2024 | HSBC Actions Europe C A | ACHAT | 12.189 | FR0000427809 | 02/05/2024 | 1.0716 | 453.33 | 5,525.63 | 10.52 | -5,536.15 | 12.1890 | 454.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1588 | 21/05/2024 | HSBC Actions Europe C A | VENTE | 0.1491 | FR0000427809 | 21/05/2024 | 1.0861 | 481.13 | 71.74 | 0.00 | 71.74 | 12.0399 | 454.19 | 71.74 | 4.02 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1618 | 17/06/2024 | HSBC Actions Europe C A | ACHAT | 0.4098 | FR0000427809 | 17/06/2024 | 1.0702 | 450.12 | 184.46 | 0.00 | -184.46 | 12.4497 | 454.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240828-1624 | 28/08/2024 | HSBC Actions Europe C A | VENTE | 12.4497 | FR0000427809 | 28/08/2024 | 1.1178 | 477.32 | 5,942.53 | 0.00 | 5,942.53 | 0.0000 | 0.00 | 5,942.53 | 289.65 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 1327 | 6.30606677987089e-14 | HSBC-csv-20240521-1588 | 21/05/2024 | VENTE | 0.1491 | 1.0861 | 481.13 | HSBC-csv-20201002-1094 | 02/10/2020 | ACHAT | 0.6749 | 1.1745 | 312.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 19 | 0.149099999999937 | HSBC-csv-20240521-1588 | 21/05/2024 | VENTE | 0.1491 | 1.0861 | 481.13 | HSBC-csv-20240502-1578 | 02/05/2024 | ACHAT | 12.189 | 1.0716 | 454.19 | 71.74 | 4.02 | 0.00 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 118 | 12.0399000000001 | HSBC-csv-20240828-1624 | 28/08/2024 | VENTE | 12.4497 | 1.1178 | 477.32 | HSBC-csv-20240502-1578 | 02/05/2024 | ACHAT | 12.189 | 1.0716 | 454.19 | 5,746.92 | 278.49 | 0.00 |
| HSBC | 01910 | FR0000427809 | HSBC Actions Europe C A | 72 | 0.409799999999937 | HSBC-csv-20240828-1624 | 28/08/2024 | VENTE | 12.4497 | 1.1178 | 477.32 | HSBC-csv-20240617-1618 | 17/06/2024 | ACHAT | 0.4098 | 1.0702 | 450.12 | 195.61 | 11.15 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20070928-158 | 28/09/2007 | HSBC GIF Brazil Equity C A | ACHAT | 184.3749 | LU0196696453 | 28/09/2007 | 1.4265 | 43.51 | 8,021.82 | 186.87 | -8,208.69 | 184.3749 | 44.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-183 | 22/01/2008 | HSBC GIF Brazil Equity C A | ACHAT | 4.7982 | LU0196696453 | 22/01/2008 | 1.4648 | 37.22 | 178.59 | 0.00 | -178.59 | 189.1731 | 44.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-193 | 27/03/2008 | HSBC GIF Brazil Equity C A | ACHAT | 0.0618 | LU0196696453 | 27/03/2008 | 1.5814 | 38.64 | 2.39 | 0.00 | -2.39 | 189.2349 | 44.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-200 | 26/05/2008 | HSBC GIF Brazil Equity C A | VENTE | 21.9747 | LU0196696453 | 26/05/2008 | 1.5779 | 45.73 | 1,004.85 | 0.00 | 1,004.85 | 167.2602 | 44.33 | 1,004.85 | 30.61 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-206 | 23/07/2008 | HSBC GIF Brazil Equity C A | VENTE | 0.8549 | LU0196696453 | 23/07/2008 | 1.5692 | 40.01 | 34.21 | 0.00 | 34.21 | 166.4053 | 44.33 | 34.21 | 0.00 | -3.69 |
| HSBC | 01910 | HSBC-csv-20081023-222 | 23/10/2008 | HSBC GIF Brazil Equity C A | ACHAT | 14.1451 | LU0196696453 | 23/10/2008 | 1.2945 | 13.98 | 197.76 | 0.00 | -197.76 | 180.5504 | 41.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-278 | 23/02/2009 | HSBC GIF Brazil Equity C A | VENTE | 12.7776 | LU0196696453 | 23/02/2009 | 1.2678 | 13.78 | 176.08 | 0.00 | 176.08 | 167.7728 | 41.96 | 176.08 | 0.00 | -360.02 |
| HSBC | 01910 | HSBC-csv-20090323-287 | 23/03/2009 | HSBC GIF Brazil Equity C A | VENTE | 2.4744 | LU0196696453 | 23/03/2009 | 1.3620 | 15.17 | 37.54 | 0.00 | 37.54 | 165.2984 | 41.96 | 37.54 | 0.00 | -66.28 |
| HSBC | 01910 | HSBC-csv-20090722-301 | 22/07/2009 | HSBC GIF Brazil Equity C A | VENTE | 34.0935 | LU0196696453 | 22/07/2009 | 1.4206 | 24.63 | 839.83 | 0.00 | 839.83 | 131.2049 | 41.96 | 839.83 | 0.00 | -590.61 |
| HSBC | 01910 | HSBC-csv-20091203-309 | 03/12/2009 | HSBC GIF Brazil Equity C A | VENTE | 27.5864 | LU0196696453 | 03/12/2009 | 1.5065 | 36.61 | 1,009.88 | 0.00 | 1,009.88 | 103.6185 | 41.96 | 1,009.88 | 0.00 | -147.54 |
| HSBC | 01910 | HSBC-csv-20100318-365 | 18/03/2010 | HSBC GIF Brazil Equity C A | ACHAT | 0.6738 | LU0196696453 | 18/03/2010 | 1.3614 | 35.22 | 23.73 | 0.00 | -23.73 | 104.2923 | 41.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-373 | 24/08/2010 | HSBC GIF Brazil Equity C A | VENTE | 8.6836 | LU0196696453 | 24/08/2010 | 1.2635 | 34.75 | 301.72 | 0.00 | 301.72 | 95.6087 | 41.91 | 301.72 | 0.00 | -62.23 |
| HSBC | 01910 | HSBC-csv-20101117-388 | 17/11/2010 | HSBC GIF Brazil Equity C A | ACHAT | 0.2825 | LU0196696453 | 17/11/2010 | 1.3491 | 39.40 | 11.13 | 0.00 | -11.13 | 95.8912 | 41.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-437 | 31/01/2011 | HSBC GIF Brazil Equity C A | ACHAT | 6.1019 | LU0196696453 | 31/01/2011 | 1.3573 | 38.49 | 234.88 | 0.00 | -234.88 | 101.9931 | 41.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-448 | 17/03/2011 | HSBC GIF Brazil Equity C A | ACHAT | 3.4235 | LU0196696453 | 17/03/2011 | 1.3885 | 37.95 | 129.91 | 0.00 | -129.91 | 105.4166 | 41.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-455 | 01/06/2011 | HSBC GIF Brazil Equity C A | VENTE | 2.0962 | LU0196696453 | 01/06/2011 | 1.4428 | 40.35 | 84.59 | 0.00 | 84.59 | 103.3204 | 41.58 | 84.59 | 0.00 | -2.57 |
| HSBC | 01910 | HSBC-csv-20111021-466 | 21/10/2011 | HSBC GIF Brazil Equity C A | VENTE | 103.3204 | LU0196696453 | 21/10/2011 | 1.3779 | 31.33 | 3,237.39 | 0.00 | 3,237.39 | 0.0000 | 0.00 | 3,237.39 | 0.00 | -1,058.60 |
| HSBC | 01910 | HSBC-csv-20121001-601 | 01/10/2012 | HSBC GIF Brazil Equity C A | ACHAT | 58.3011 | LU0196696453 | 01/10/2012 | 1.2809 | 31.45 | 1,833.34 | 8.28 | -1,841.62 | 58.3011 | 31.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-617 | 06/11/2012 | HSBC GIF Brazil Equity C A | ACHAT | 1.3303 | LU0196696453 | 06/11/2012 | 1.2802 | 31.81 | 42.32 | 0.00 | -42.32 | 59.6314 | 31.59 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-705 | 30/01/2013 | HSBC GIF Brazil Equity C A | ACHAT | 1.0880 | LU0196696453 | 30/01/2013 | 1.3492 | 32.92 | 35.82 | 0.00 | -35.82 | 60.7194 | 31.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-712 | 31/05/2013 | HSBC GIF Brazil Equity C A | VENTE | 60.7194 | LU0196696453 | 31/05/2013 | 1.3044 | 30.21 | 1,834.33 | 0.00 | 1,834.33 | 0.0000 | 0.00 | 1,834.33 | 0.00 | -85.44 |
| HSBC | 01910 | HSBC-csv-20130926-759 | 26/09/2013 | HSBC GIF Brazil Equity C A | ACHAT | 75.6278 | LU0196696453 | 26/09/2013 | 1.3517 | 28.39 | 2,146.74 | 77.28 | -2,224.03 | 75.6278 | 29.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-864 | 03/04/2018 | HSBC GIF Brazil Equity C A | ACHAT | 43.0296 | LU0196696453 | 03/04/2018 | 1.2308 | 23.59 | 1,015.26 | 0.00 | -1,015.26 | 118.6574 | 27.30 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-871 | 30/05/2018 | HSBC GIF Brazil Equity C A | VENTE | 118.6574 | LU0196696453 | 30/05/2018 | 1.1632 | 18.80 | 2,230.44 | 0.00 | 2,230.44 | 0.0000 | 0.00 | 2,230.44 | 0.00 | -1,008.85 |
| HSBC | 01910 | HSBC-csv-20210602-1249 | 02/06/2021 | HSBC GIF Brazil Equity C A | ACHAT | 379.1418 | LU0196696453 | 02/06/2021 | 1.2218 | 20.18 | 7,652.65 | 246.55 | -7,899.20 | 379.1418 | 20.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1262 | 19/07/2021 | HSBC GIF Brazil Equity C A | ACHAT | 15.0404 | LU0196696453 | 19/07/2021 | 1.1814 | 19.08 | 286.96 | 0.00 | -286.96 | 394.1822 | 20.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1268 | 24/11/2021 | HSBC GIF Brazil Equity C A | VENTE | 2.0895 | LU0196696453 | 24/11/2021 | 1.1245 | 14.06 | 29.37 | 0.00 | 29.37 | 392.0927 | 20.77 | 29.37 | 0.00 | -14.02 |
| HSBC | 01910 | HSBC-csv-20220128-1349 | 28/01/2022 | HSBC GIF Brazil Equity C A | ACHAT | 102.8374 | LU0196696453 | 28/01/2022 | 1.1147 | 15.32 | 1,575.06 | 0.00 | -1,575.06 | 494.9301 | 19.63 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1361 | 12/04/2022 | HSBC GIF Brazil Equity C A | ACHAT | 107.2634 | LU0196696453 | 12/04/2022 | 1.0878 | 18.07 | 1,938.08 | 0.00 | -1,938.08 | 602.1935 | 19.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1366 | 13/04/2022 | HSBC GIF Brazil Equity C A | VENTE | 110.1564 | LU0196696453 | 13/04/2022 | 1.0826 | 17.66 | 1,945.05 | 0.00 | 1,945.05 | 492.0371 | 19.36 | 1,945.05 | 0.00 | -187.10 |
| HSBC | 01910 | HSBC-csv-20220622-1384 | 22/06/2022 | HSBC GIF Brazil Equity C A | ACHAT | 121.2285 | LU0196696453 | 22/06/2022 | 1.0533 | 13.78 | 1,670.19 | 0.00 | -1,670.19 | 613.2656 | 18.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1434 | 20/01/2023 | HSBC GIF Brazil Equity C A | ACHAT | 2.9341 | LU0196696453 | 20/01/2023 | 1.0834 | 14.87 | 43.62 | 0.00 | -43.62 | 616.1997 | 18.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1442 | 24/10/2023 | HSBC GIF Brazil Equity C A | VENTE | 16.1014 | LU0196696453 | 24/10/2023 | 1.0670 | 15.19 | 244.64 | 0.00 | 244.64 | 600.0983 | 18.24 | 244.64 | 0.00 | -49.00 |
| HSBC | 01910 | HSBC-csv-20240213-1511 | 13/02/2024 | HSBC GIF Brazil Equity C A | ACHAT | 6.0552 | LU0196696453 | 13/02/2024 | 1.0772 | 16.86 | 102.08 | 0.00 | -102.08 | 606.1535 | 18.22 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1524 | 25/03/2024 | HSBC GIF Brazil Equity C A | VENTE | 56.5111 | LU0196696453 | 25/03/2024 | 1.0808 | 16.70 | 943.65 | 0.00 | 943.65 | 549.6424 | 18.22 | 943.65 | 0.00 | -86.16 |
| HSBC | 01910 | HSBC-csv-20240419-1543 | 19/04/2024 | HSBC GIF Brazil Equity C A | VENTE | 91.7539 | LU0196696453 | 19/04/2024 | 1.0644 | 15.60 | 1,431.74 | 0.00 | 1,431.74 | 457.8885 | 18.22 | 1,431.74 | 0.00 | -240.30 |
| HSBC | 01910 | HSBC-csv-20240422-1559 | 22/04/2024 | HSBC GIF Brazil Equity C A | VENTE | 62.0585 | LU0196696453 | 22/04/2024 | 1.0658 | 15.67 | 972.29 | 0.00 | 972.29 | 395.8300 | 18.22 | 972.29 | 0.00 | -158.61 |
| HSBC | 01910 | HSBC-csv-20240502-1575 | 02/05/2024 | HSBC GIF Brazil Equity C A | VENTE | 96.1430 | LU0196696453 | 02/05/2024 | 1.0716 | 16.10 | 1,547.47 | 0.00 | 1,547.47 | 299.6870 | 18.22 | 1,547.47 | 0.00 | -204.55 |
| HSBC | 01910 | HSBC-csv-20240521-1600 | 21/05/2024 | HSBC GIF Brazil Equity C A | ACHAT | 9.1179 | LU0196696453 | 21/05/2024 | 1.0861 | 16.09 | 146.67 | 0.00 | -146.67 | 308.8049 | 18.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1613 | 17/06/2024 | HSBC GIF Brazil Equity C A | VENTE | 308.8049 | LU0196696453 | 17/06/2024 | 1.0702 | 14.13 | 4,362.37 | 0.00 | 4,362.37 | 0.0000 | 0.00 | 4,362.37 | 0.00 | -1,245.50 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1027 | 56.5111 | HSBC-csv-20240325-1524 | 25/03/2024 | VENTE | 56.5111 | 1.0808 | 16.70 | HSBC-csv-20210602-1249 | 02/06/2021 | ACHAT | 379.1418 | 1.2218 | 20.83 | 943.65 | 0.00 | -233.73 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1052 | 91.7539 | HSBC-csv-20240419-1543 | 19/04/2024 | VENTE | 91.7539 | 1.0644 | 15.60 | HSBC-csv-20210602-1249 | 02/06/2021 | ACHAT | 379.1418 | 1.2218 | 20.83 | 1,431.74 | 0.00 | -479.90 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1055 | 62.0585 | HSBC-csv-20240422-1559 | 22/04/2024 | VENTE | 62.0585 | 1.0658 | 15.67 | HSBC-csv-20210602-1249 | 02/06/2021 | ACHAT | 379.1418 | 1.2218 | 20.83 | 972.29 | 0.00 | -320.67 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1065 | 40.4709999999999 | HSBC-csv-20240502-1575 | 02/05/2024 | VENTE | 96.1430 | 1.0716 | 16.10 | HSBC-csv-20210602-1249 | 02/06/2021 | ACHAT | 379.1418 | 1.2218 | 20.83 | 651.40 | 0.00 | -191.79 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 1018 | 15.0404 | HSBC-csv-20240502-1575 | 02/05/2024 | VENTE | 96.1430 | 1.0716 | 16.10 | HSBC-csv-20210719-1262 | 19/07/2021 | ACHAT | 15.0404 | 1.1814 | 19.08 | 242.08 | 0.00 | -44.88 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 825 | 40.6316000000001 | HSBC-csv-20240502-1575 | 02/05/2024 | VENTE | 96.1430 | 1.0716 | 16.10 | HSBC-csv-20220128-1349 | 28/01/2022 | ACHAT | 102.8374 | 1.1147 | 15.32 | 653.98 | 0.00 | 31.67 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 871 | 62.2057999999999 | HSBC-csv-20240617-1613 | 17/06/2024 | VENTE | 308.8049 | 1.0702 | 14.13 | HSBC-csv-20220128-1349 | 28/01/2022 | ACHAT | 102.8374 | 1.1147 | 15.32 | 878.76 | 0.00 | -73.99 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 797 | 107.2634 | HSBC-csv-20240617-1613 | 17/06/2024 | VENTE | 308.8049 | 1.0702 | 14.13 | HSBC-csv-20220412-1361 | 12/04/2022 | ACHAT | 107.2634 | 1.0878 | 18.07 | 1,515.27 | 0.00 | -422.81 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 726 | 121.2285 | HSBC-csv-20240617-1613 | 17/06/2024 | VENTE | 308.8049 | 1.0702 | 14.13 | HSBC-csv-20220622-1384 | 22/06/2022 | ACHAT | 121.2285 | 1.0533 | 13.78 | 1,712.55 | 0.00 | 42.36 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 514 | 2.9341 | HSBC-csv-20240617-1613 | 17/06/2024 | VENTE | 308.8049 | 1.0702 | 14.13 | HSBC-csv-20230120-1434 | 20/01/2023 | ACHAT | 2.9341 | 1.0834 | 14.87 | 41.45 | 0.00 | -2.17 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 125 | 6.0552 | HSBC-csv-20240617-1613 | 17/06/2024 | VENTE | 308.8049 | 1.0702 | 14.13 | HSBC-csv-20240213-1511 | 13/02/2024 | ACHAT | 6.0552 | 1.0772 | 16.86 | 85.54 | -16.54 | 0.00 |
| HSBC | 01910 | LU0196696453 | HSBC GIF Brazil Equity C A | 27 | 9.11790000000002 | HSBC-csv-20240617-1613 | 17/06/2024 | VENTE | 308.8049 | 1.0702 | 14.13 | HSBC-csv-20240521-1600 | 21/05/2024 | ACHAT | 9.1179 | 1.0861 | 16.09 | 128.81 | -17.86 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20031215-11 | 15/12/2003 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 60.8818999999999 | LU0165289439 | 15/12/2003 | 1.2320 | 23.17 | 1,410.87 | 723.76 | -2,134.63 | 60.8819 | 35.06 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20040408-28 | 08/04/2004 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 93.6715 | LU0165289439 | 08/04/2004 | 1.2077 | 25.76 | 2,413.00 | 0.00 | -2,413.00 | 154.5534 | 29.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-109 | 13/06/2006 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 270.9401 | LU0165289439 | 13/06/2006 | 1.2546 | 32.87 | 8,905.94 | 0.00 | -8,905.94 | 425.4935 | 31.62 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070305-144 | 05/03/2007 | HSBC GIF Asia ex Japan Equity C A | VENTE | 225.4793 | LU0165289439 | 05/03/2007 | 1.3087 | 40.45 | 9,121.08 | 0.00 | 9,121.08 | 200.0142 | 31.62 | 9,121.08 | 1,991.70 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-154 | 28/09/2007 | HSBC GIF Asia ex Japan Equity C A | VENTE | 40.6435 | LU0165289439 | 28/09/2007 | 1.4265 | 60.38 | 2,454.21 | 0.00 | 2,454.21 | 159.3707 | 31.62 | 2,454.21 | 1,169.11 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-182 | 22/01/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.9451 | LU0165289439 | 22/01/2008 | 1.4648 | 48.63 | 94.60 | 0.00 | -94.60 | 161.3158 | 31.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-192 | 27/03/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 6.8866 | LU0165289439 | 27/03/2008 | 1.5814 | 50.68 | 349.05 | 0.00 | -349.05 | 168.2024 | 32.60 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-199 | 26/05/2008 | HSBC GIF Asia ex Japan Equity C A | VENTE | 93.2015 | LU0165289439 | 26/05/2008 | 1.5779 | 51.74 | 4,822.19 | 0.00 | 4,822.19 | 75.0009 | 32.60 | 4,822.19 | 1,784.19 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-212 | 23/07/2008 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.3724 | LU0165289439 | 23/07/2008 | 1.5692 | 46.67 | 204.06 | 0.00 | -204.06 | 79.3733 | 33.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-216 | 23/10/2008 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.4232 | LU0165289439 | 23/10/2008 | 1.2945 | 27.14 | 38.63 | 0.00 | 38.63 | 77.9501 | 33.37 | 38.63 | 0.00 | -8.87 |
| HSBC | 01910 | HSBC-csv-20090223-277 | 23/02/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 9.0571 | LU0165289439 | 23/02/2009 | 1.2678 | 25.80 | 233.67 | 0.00 | 233.67 | 68.8930 | 33.37 | 233.67 | 0.00 | -68.58 |
| HSBC | 01910 | HSBC-csv-20090323-286 | 23/03/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 4.4143 | LU0165289439 | 23/03/2009 | 1.3620 | 28.53 | 125.96 | 0.00 | 125.96 | 64.4787 | 33.37 | 125.96 | 0.00 | -21.35 |
| HSBC | 01910 | HSBC-csv-20090722-300 | 22/07/2009 | HSBC GIF Asia ex Japan Equity C A | VENTE | 7.2657 | LU0165289439 | 22/07/2009 | 1.4206 | 40.37 | 293.34 | 0.00 | 293.34 | 57.2130 | 33.37 | 293.34 | 50.88 | 0.00 |
| HSBC | 01910 | HSBC-csv-20091203-313 | 03/12/2009 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.3842 | LU0165289439 | 03/12/2009 | 1.5065 | 46.88 | 111.78 | 0.00 | -111.78 | 59.5972 | 33.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-360 | 18/03/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 0.8690 | LU0165289439 | 18/03/2010 | 1.3614 | 47.30 | 41.10 | 0.00 | 41.10 | 58.7282 | 33.91 | 41.10 | 11.63 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-372 | 24/08/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 10.2000 | LU0165289439 | 24/08/2010 | 1.2635 | 48.15 | 491.15 | 0.00 | 491.15 | 48.5282 | 33.91 | 491.15 | 145.25 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-385 | 17/11/2010 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.2554 | LU0165289439 | 17/11/2010 | 1.3491 | 54.89 | 68.91 | 0.00 | 68.91 | 47.2728 | 33.91 | 68.91 | 26.34 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-436 | 31/01/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.7907 | LU0165289439 | 31/01/2011 | 1.3573 | 55.73 | 155.53 | 0.00 | -155.53 | 50.0635 | 35.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-447 | 17/03/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.6518 | LU0165289439 | 17/03/2011 | 1.3885 | 52.79 | 139.99 | 0.00 | -139.99 | 52.7153 | 36.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-454 | 01/06/2011 | HSBC GIF Asia ex Japan Equity C A | VENTE | 2.5280 | LU0165289439 | 01/06/2011 | 1.4428 | 59.76 | 151.08 | 0.00 | 151.08 | 50.1873 | 36.02 | 151.08 | 60.03 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-474 | 21/10/2011 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.8258 | LU0165289439 | 21/10/2011 | 1.3779 | 44.31 | 213.85 | 0.00 | -213.85 | 55.0131 | 36.74 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-481 | 22/11/2011 | HSBC GIF Asia ex Japan Equity C A | VENTE | 4.7362 | LU0165289439 | 22/11/2011 | 1.3484 | 44.44 | 210.50 | 0.00 | 210.50 | 50.2769 | 36.74 | 210.50 | 36.47 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-562 | 01/03/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 107.6498 | LU0165289439 | 01/03/2012 | 1.3321 | 52.79 | 5,682.95 | 0.00 | -5,682.95 | 157.9267 | 47.68 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-573 | 22/03/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 8.1969 | LU0165289439 | 22/03/2012 | 1.3219 | 49.95 | 409.47 | 0.00 | -409.47 | 166.1236 | 47.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-586 | 17/07/2012 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 7.6319 | LU0165289439 | 17/07/2012 | 1.2268 | 44.25 | 337.71 | 0.00 | -337.71 | 173.7555 | 47.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-594 | 01/10/2012 | HSBC GIF Asia ex Japan Equity C A | VENTE | 75.3874 | LU0165289439 | 01/10/2012 | 1.2809 | 45.86 | 3,456.98 | 0.00 | 3,456.98 | 98.3681 | 47.64 | 3,456.98 | 0.00 | -134.38 |
| HSBC | 01910 | HSBC-csv-20121106-611 | 06/11/2012 | HSBC GIF Asia ex Japan Equity C A | VENTE | 1.9757 | LU0165289439 | 06/11/2012 | 1.2802 | 48.20 | 95.23 | 0.00 | 95.23 | 96.3924 | 47.64 | 95.23 | 1.11 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-704 | 30/01/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.9123 | LU0165289439 | 30/01/2013 | 1.3492 | 51.34 | 149.50 | 0.00 | -149.50 | 99.3047 | 47.75 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-722 | 31/05/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 125.0630 | LU0165289439 | 31/05/2013 | 1.3044 | 50.43 | 6,306.70 | 0.00 | -6,306.70 | 224.3677 | 49.24 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-739 | 02/07/2013 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 18.1715 | LU0165289439 | 02/07/2013 | 1.3068 | 45.91 | 834.21 | 0.00 | -834.21 | 242.5392 | 48.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-748 | 26/09/2013 | HSBC GIF Asia ex Japan Equity C A | VENTE | 84.5379 | LU0165289439 | 26/09/2013 | 1.3517 | 47.46 | 4,012.02 | 0.00 | 4,012.02 | 158.0013 | 48.99 | 4,012.02 | 0.00 | -129.64 |
| HSBC | 01910 | HSBC-csv-20180403-855 | 03/04/2018 | HSBC GIF Asia ex Japan Equity C A | VENTE | 22.8322 | LU0165289439 | 03/04/2018 | 1.2308 | 71.92 | 1,642.00 | 0.00 | 1,642.00 | 135.1691 | 48.99 | 1,642.00 | 523.41 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-877 | 30/05/2018 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 0.2546 | LU0165289439 | 30/05/2018 | 1.1632 | 70.50 | 17.95 | 0.00 | -17.95 | 135.4237 | 49.03 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-921 | 08/02/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.2690 | LU0165289439 | 08/02/2019 | 1.1346 | 64.12 | 81.37 | 0.00 | -81.37 | 136.6927 | 49.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-933 | 17/04/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 13.4469 | LU0165289439 | 17/04/2019 | 1.1301 | 70.02 | 941.57 | 0.00 | -941.57 | 150.1396 | 51.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-946 | 15/05/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 95.7282 | LU0165289439 | 15/05/2019 | 1.1183 | 64.53 | 6,176.95 | 0.00 | -6,176.95 | 245.8678 | 56.29 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-960 | 28/05/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 5.0974 | LU0165289439 | 28/05/2019 | 1.1192 | 63.05 | 321.37 | 0.00 | -321.37 | 250.9652 | 56.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-972 | 20/06/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 2.4713 | LU0165289439 | 20/06/2019 | 1.1307 | 66.79 | 165.06 | 0.00 | -165.06 | 253.4365 | 56.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-984 | 14/11/2019 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 37.5902 | LU0165289439 | 14/11/2019 | 1.0997 | 67.59 | 2,540.63 | 0.00 | -2,540.63 | 291.0267 | 57.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1049 | 07/05/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.5850 | LU0165289439 | 07/05/2020 | 1.0799 | 59.94 | 95.00 | 0.00 | -95.00 | 292.6117 | 57.97 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1058 | 27/08/2020 | HSBC GIF Asia ex Japan Equity C A | VENTE | 18.4819 | LU0165289439 | 27/08/2020 | 1.1843 | 79.13 | 1,462.56 | 0.00 | 1,462.56 | 274.1298 | 57.97 | 1,462.56 | 391.21 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1074 | 07/09/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 25.0442 | LU0165289439 | 07/09/2020 | 1.1834 | 77.15 | 1,932.05 | 0.00 | -1,932.05 | 299.1740 | 59.57 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1088 | 08/09/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 24.2939 | LU0165289439 | 08/09/2020 | 1.1822 | 77.20 | 1,875.43 | 0.00 | -1,875.43 | 323.4679 | 60.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1101 | 02/10/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.0920 | LU0165289439 | 02/10/2020 | 1.1745 | 77.38 | 84.49 | 0.00 | -84.49 | 324.5599 | 60.95 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1113 | 12/11/2020 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 11.3874 | LU0165289439 | 12/11/2020 | 1.1780 | 82.94 | 944.51 | 0.00 | -944.51 | 335.9473 | 61.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1119 | 10/12/2020 | HSBC GIF Asia ex Japan Equity C A | VENTE | 10.9598 | LU0165289439 | 10/12/2020 | 1.2079 | 91.12 | 998.70 | 0.00 | 998.70 | 324.9875 | 61.70 | 998.70 | 322.51 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1231 | 22/01/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 6.2150 | LU0165289439 | 22/01/2021 | 1.2166 | 102.57 | 637.49 | 0.00 | 637.49 | 318.7725 | 61.70 | 637.49 | 254.04 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1244 | 02/06/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 40.4075 | LU0165289439 | 02/06/2021 | 1.2218 | 102.57 | 4,144.60 | 0.00 | 4,144.60 | 278.3650 | 61.70 | 4,144.60 | 1,651.55 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1258 | 19/07/2021 | HSBC GIF Asia ex Japan Equity C A | VENTE | 4.1385 | LU0165289439 | 19/07/2021 | 1.1814 | 97.55 | 403.71 | 0.00 | 403.71 | 274.2265 | 61.70 | 403.71 | 148.37 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1276 | 24/11/2021 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 88.9344 | LU0165289439 | 24/11/2021 | 1.1245 | 93.39 | 8,305.56 | 0.00 | -8,305.56 | 363.1609 | 69.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1348 | 28/01/2022 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 1.4775 | LU0165289439 | 28/01/2022 | 1.1147 | 84.02 | 124.14 | 0.00 | -124.14 | 364.6384 | 69.52 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1360 | 12/04/2022 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 111.1837 | LU0165289439 | 12/04/2022 | 1.0878 | 74.96 | 8,334.36 | 0.00 | -8,334.36 | 475.8221 | 70.79 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1372 | 13/04/2022 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 37.8636 | LU0165289439 | 13/04/2022 | 1.0826 | 75.91 | 2,874.30 | 0.00 | -2,874.30 | 513.6857 | 71.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1379 | 22/06/2022 | HSBC GIF Asia ex Japan Equity C A | VENTE | 185.4923 | LU0165289439 | 22/06/2022 | 1.0533 | 67.06 | 12,439.78 | 0.00 | 12,439.78 | 328.1934 | 71.17 | 12,439.78 | 0.00 | -761.16 |
| HSBC | 01910 | HSBC-csv-20230120-1433 | 20/01/2023 | HSBC GIF Asia ex Japan Equity C A | ACHAT | 4.9874 | LU0165289439 | 20/01/2023 | 1.0834 | 71.45 | 356.35 | 0.00 | -356.35 | 333.1808 | 71.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1441 | 24/10/2023 | HSBC GIF Asia ex Japan Equity C A | VENTE | 5.3763 | LU0165289439 | 24/10/2023 | 1.0670 | 60.45 | 324.98 | 0.00 | 324.98 | 327.8045 | 71.17 | 324.98 | 0.00 | -57.66 |
| HSBC | 01910 | HSBC-csv-20240213-1505 | 13/02/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 8.7484 | LU0165289439 | 13/02/2024 | 1.0772 | 65.65 | 574.37 | 0.00 | 574.37 | 319.0561 | 71.17 | 574.37 | 0.00 | -48.26 |
| HSBC | 01910 | HSBC-csv-20240325-1523 | 25/03/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 11.6990 | LU0165289439 | 25/03/2024 | 1.0808 | 67.88 | 794.18 | 0.00 | 794.18 | 307.3571 | 71.17 | 794.18 | 0.00 | -38.45 |
| HSBC | 01910 | HSBC-csv-20240419-1542 | 19/04/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 51.2945 | LU0165289439 | 19/04/2024 | 1.0644 | 66.05 | 3,387.79 | 0.00 | 3,387.79 | 256.0626 | 71.17 | 3,387.79 | 0.00 | -262.90 |
| HSBC | 01910 | HSBC-csv-20240422-1558 | 22/04/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 45.5307 | LU0165289439 | 22/04/2024 | 1.0658 | 66.76 | 3,039.70 | 0.00 | 3,039.70 | 210.5319 | 71.17 | 3,039.70 | 0.00 | -200.77 |
| HSBC | 01910 | HSBC-csv-20240502-1574 | 02/05/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 108.5395 | LU0165289439 | 02/05/2024 | 1.0716 | 70.33 | 7,633.49 | 0.00 | 7,633.49 | 101.9924 | 71.17 | 7,633.49 | 0.00 | -91.39 |
| HSBC | 01910 | HSBC-csv-20240521-1595 | 21/05/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 50.5934 | LU0165289439 | 21/05/2024 | 1.0861 | 72.82 | 3,684.37 | 0.00 | 3,684.37 | 51.3990 | 71.17 | 3,684.37 | 83.58 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1612 | 17/06/2024 | HSBC GIF Asia ex Japan Equity C A | VENTE | 51.3990 | LU0165289439 | 17/06/2024 | 1.0702 | 73.64 | 3,785.05 | 0.00 | 3,785.05 | 0.0000 | 0.00 | 3,785.05 | 126.93 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1552 | 8.7484 | HSBC-csv-20240213-1505 | 13/02/2024 | VENTE | 8.7484 | 1.0772 | 65.65 | HSBC-csv-20191114-984 | 14/11/2019 | ACHAT | 37.5902 | 1.0997 | 67.59 | 574.37 | 0.00 | -16.91 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1593 | 11.2069999999999 | HSBC-csv-20240325-1523 | 25/03/2024 | VENTE | 11.6990 | 1.0808 | 67.88 | HSBC-csv-20191114-984 | 14/11/2019 | ACHAT | 37.5902 | 1.0997 | 67.59 | 760.78 | 0.00 | 3.33 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1418 | 0.492000000000109 | HSBC-csv-20240325-1523 | 25/03/2024 | VENTE | 11.6990 | 1.0808 | 67.88 | HSBC-csv-20200507-1049 | 07/05/2020 | ACHAT | 1.5850 | 1.0799 | 59.94 | 33.40 | 0.00 | 3.91 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1443 | 1.09299999999989 | HSBC-csv-20240419-1542 | 19/04/2024 | VENTE | 51.2945 | 1.0644 | 66.05 | HSBC-csv-20200507-1049 | 07/05/2020 | ACHAT | 1.5850 | 1.0799 | 59.94 | 72.19 | 0.00 | 6.68 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1320 | 25.0442 | HSBC-csv-20240419-1542 | 19/04/2024 | VENTE | 51.2945 | 1.0644 | 66.05 | HSBC-csv-20200907-1074 | 07/09/2020 | ACHAT | 25.0442 | 1.1834 | 77.15 | 1,654.07 | 0.00 | -277.99 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1319 | 24.2939 | HSBC-csv-20240419-1542 | 19/04/2024 | VENTE | 51.2945 | 1.0644 | 66.05 | HSBC-csv-20200908-1088 | 08/09/2020 | ACHAT | 24.2939 | 1.1822 | 77.20 | 1,604.51 | 0.00 | -270.92 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1295 | 0.863400000000112 | HSBC-csv-20240419-1542 | 19/04/2024 | VENTE | 51.2945 | 1.0644 | 66.05 | HSBC-csv-20201002-1101 | 02/10/2020 | ACHAT | 1.0920 | 1.1745 | 77.38 | 57.02 | 0.00 | -9.78 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1298 | 0.228599999999888 | HSBC-csv-20240422-1558 | 22/04/2024 | VENTE | 45.5307 | 1.0658 | 66.76 | HSBC-csv-20201002-1101 | 02/10/2020 | ACHAT | 1.0920 | 1.1745 | 77.38 | 15.26 | 0.00 | -2.43 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 1257 | 11.3874 | HSBC-csv-20240422-1558 | 22/04/2024 | VENTE | 45.5307 | 1.0658 | 66.76 | HSBC-csv-20201112-1113 | 12/11/2020 | ACHAT | 11.3874 | 1.1780 | 82.94 | 760.24 | 0.00 | -184.27 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 880 | 33.9147000000001 | HSBC-csv-20240422-1558 | 22/04/2024 | VENTE | 45.5307 | 1.0658 | 66.76 | HSBC-csv-20211124-1276 | 24/11/2021 | ACHAT | 88.9344 | 1.1245 | 93.39 | 2,264.20 | 0.00 | -903.08 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 890 | 55.0196999999999 | HSBC-csv-20240502-1574 | 02/05/2024 | VENTE | 108.5395 | 1.0716 | 70.33 | HSBC-csv-20211124-1276 | 24/11/2021 | ACHAT | 88.9344 | 1.1245 | 93.39 | 3,869.49 | 0.00 | -1,268.79 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 825 | 1.4775 | HSBC-csv-20240502-1574 | 02/05/2024 | VENTE | 108.5395 | 1.0716 | 70.33 | HSBC-csv-20220128-1348 | 28/01/2022 | ACHAT | 1.4775 | 1.1147 | 84.02 | 103.91 | 0.00 | -20.23 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 751 | 52.0423000000001 | HSBC-csv-20240502-1574 | 02/05/2024 | VENTE | 108.5395 | 1.0716 | 70.33 | HSBC-csv-20220412-1360 | 12/04/2022 | ACHAT | 111.1837 | 1.0878 | 74.96 | 3,660.09 | 0.00 | -241.02 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 770 | 50.5934 | HSBC-csv-20240521-1595 | 21/05/2024 | VENTE | 50.5934 | 1.0861 | 72.82 | HSBC-csv-20220412-1360 | 12/04/2022 | ACHAT | 111.1837 | 1.0878 | 74.96 | 3,684.37 | 0.00 | -108.13 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 797 | 8.54799999999987 | HSBC-csv-20240617-1612 | 17/06/2024 | VENTE | 51.3990 | 1.0702 | 73.64 | HSBC-csv-20220412-1360 | 12/04/2022 | ACHAT | 111.1837 | 1.0878 | 74.96 | 629.48 | 0.00 | -11.28 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 796 | 37.8636 | HSBC-csv-20240617-1612 | 17/06/2024 | VENTE | 51.3990 | 1.0702 | 73.64 | HSBC-csv-20220413-1372 | 13/04/2022 | ACHAT | 37.8636 | 1.0826 | 75.91 | 2,788.30 | 0.00 | -86.01 |
| HSBC | 01910 | LU0165289439 | HSBC GIF Asia ex Japan Equity C A | 514 | 4.9874 | HSBC-csv-20240617-1612 | 17/06/2024 | VENTE | 51.3990 | 1.0702 | 73.64 | HSBC-csv-20230120-1433 | 20/01/2023 | ACHAT | 4.9874 | 1.0834 | 71.45 | 367.27 | 0.00 | 10.92 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20070305-145 | 05/03/2007 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 575.6646 | LU0164872284 | 05/03/2007 | 1.3087 | 15.42 | 8,874.73 | 158.02 | -9,032.74 | 575.6646 | 15.69 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-151 | 28/09/2007 | HSBC GIF Global Emerging Markets Equity C | VENTE | 88.7779 | LU0164872284 | 28/09/2007 | 1.4265 | 22.44 | 1,992.08 | 0.00 | 1,992.08 | 486.8867 | 15.69 | 1,992.08 | 599.07 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-176 | 22/01/2008 | HSBC GIF Global Emerging Markets Equity C | VENTE | 52.0027 | LU0164872284 | 22/01/2008 | 1.4648 | 21.69 | 1,128.13 | 0.00 | 1,128.13 | 434.8840 | 15.69 | 1,128.13 | 312.16 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-190 | 27/03/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 31.1438 | LU0164872284 | 27/03/2008 | 1.5814 | 20.84 | 649.13 | 0.00 | -649.13 | 466.0278 | 16.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080526-196 | 26/05/2008 | HSBC GIF Global Emerging Markets Equity C | VENTE | 12.9898 | LU0164872284 | 26/05/2008 | 1.5779 | 22.80 | 296.17 | 0.00 | 296.17 | 453.0380 | 16.04 | 296.17 | 87.88 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-209 | 23/07/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 13.7597 | LU0164872284 | 23/07/2008 | 1.5692 | 20.12 | 276.81 | 0.00 | -276.81 | 466.7977 | 16.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-220 | 23/10/2008 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 120.6523 | LU0164872284 | 23/10/2008 | 1.2945 | 9.13 | 1,101.10 | 0.00 | -1,101.10 | 587.4500 | 14.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-275 | 23/02/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 187.9460 | LU0164872284 | 23/02/2009 | 1.2678 | 8.79 | 1,651.27 | 0.00 | 1,651.27 | 399.5040 | 14.71 | 1,651.27 | 0.00 | -1,113.77 |
| HSBC | 01910 | HSBC-csv-20090323-284 | 23/03/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 146.9210 | LU0164872284 | 23/03/2009 | 1.3620 | 9.85 | 1,446.77 | 0.00 | 1,446.77 | 252.5830 | 14.71 | 1,446.77 | 0.00 | -714.71 |
| HSBC | 01910 | HSBC-csv-20090722-297 | 22/07/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 24.1732 | LU0164872284 | 22/07/2009 | 1.4206 | 14.08 | 340.32 | 0.00 | 340.32 | 228.4098 | 14.71 | 340.32 | 0.00 | -15.31 |
| HSBC | 01910 | HSBC-csv-20091203-306 | 03/12/2009 | HSBC GIF Global Emerging Markets Equity C | VENTE | 1.8483 | LU0164872284 | 03/12/2009 | 1.5065 | 16.92 | 31.27 | 0.00 | 31.27 | 226.5615 | 14.71 | 31.27 | 4.08 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-358 | 18/03/2010 | HSBC GIF Global Emerging Markets Equity C | VENTE | 0.2700 | LU0164872284 | 18/03/2010 | 1.3614 | 16.84 | 4.55 | 0.00 | 4.55 | 226.2915 | 14.71 | 4.55 | 0.57 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-371 | 24/08/2010 | HSBC GIF Global Emerging Markets Equity C | VENTE | 226.2915 | LU0164872284 | 24/08/2010 | 1.2635 | 16.00 | 3,619.74 | 0.00 | 3,619.74 | 0.0000 | 0.00 | 3,619.74 | 290.60 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-485 | 22/11/2011 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 221.5377 | LU0164872284 | 22/11/2011 | 1.3484 | 14.17 | 3,139.56 | 7.86 | -3,147.42 | 221.5377 | 14.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-555 | 01/03/2012 | HSBC GIF Global Emerging Markets Equity C | VENTE | 221.5377 | LU0164872284 | 01/03/2012 | 1.3321 | 17.64 | 3,907.26 | 0.00 | 3,907.26 | 0.0000 | 0.00 | 3,907.26 | 759.84 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-861 | 03/04/2018 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 207.4961 | LU0164872284 | 03/04/2018 | 1.2308 | 19.24 | 3,991.68 | 1,552.40 | -5,544.09 | 207.4961 | 26.72 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-875 | 30/05/2018 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 161.7269 | LU0164872284 | 30/05/2018 | 1.1632 | 18.22 | 2,945.97 | 0.00 | -2,945.97 | 369.2230 | 22.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-918 | 08/02/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 11.3584 | LU0164872284 | 08/02/2019 | 1.1346 | 17.02 | 193.31 | 0.00 | -193.31 | 380.5814 | 22.82 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-928 | 17/04/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 42.6333 | LU0164872284 | 17/04/2019 | 1.1301 | 18.01 | 767.98 | 0.00 | -767.98 | 423.2147 | 22.33 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-943 | 15/05/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 1233.7239 | LU0164872284 | 15/05/2019 | 1.1183 | 16.42 | 20,253.61 | 0.00 | -20,253.61 | 1656.9386 | 17.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-959 | 28/05/2019 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 28.8112 | LU0164872284 | 28/05/2019 | 1.1192 | 16.18 | 466.27 | 0.00 | -466.27 | 1685.7498 | 17.90 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-964 | 20/06/2019 | HSBC GIF Global Emerging Markets Equity C | VENTE | 14.7987 | LU0164872284 | 20/06/2019 | 1.1307 | 17.18 | 254.17 | 0.00 | 254.17 | 1670.9511 | 17.90 | 254.17 | 0.00 | -10.69 |
| HSBC | 01910 | HSBC-csv-20191114-975 | 14/11/2019 | HSBC GIF Global Emerging Markets Equity C | VENTE | 7.8368 | LU0164872284 | 14/11/2019 | 1.0997 | 17.31 | 135.65 | 0.00 | 135.65 | 1663.1143 | 17.90 | 135.65 | 0.00 | -4.61 |
| HSBC | 01910 | HSBC-csv-20200507-1047 | 07/05/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 2.8740 | LU0164872284 | 07/05/2020 | 1.0799 | 15.70 | 45.13 | 0.00 | -45.13 | 1665.9883 | 17.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1055 | 27/08/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 23.7385 | LU0164872284 | 27/08/2020 | 1.1843 | 19.59 | 464.99 | 0.00 | 464.99 | 1642.2498 | 17.89 | 464.99 | 40.21 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1069 | 07/09/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 150.7652 | LU0164872284 | 07/09/2020 | 1.1834 | 19.14 | 2,884.98 | 0.00 | -2,884.98 | 1793.0150 | 18.00 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1086 | 08/09/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 20.2271 | LU0164872284 | 08/09/2020 | 1.1822 | 19.07 | 385.70 | 0.00 | -385.70 | 1813.2421 | 18.01 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1098 | 02/10/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 5.6616 | LU0164872284 | 02/10/2020 | 1.1745 | 19.57 | 110.78 | 0.00 | -110.78 | 1818.9037 | 18.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1111 | 12/11/2020 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 1.7286 | LU0164872284 | 12/11/2020 | 1.1780 | 20.77 | 35.91 | 0.00 | -35.91 | 1820.6323 | 18.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1116 | 10/12/2020 | HSBC GIF Global Emerging Markets Equity C | VENTE | 54.8600 | LU0164872284 | 10/12/2020 | 1.2079 | 22.36 | 1,226.57 | 0.00 | 1,226.57 | 1765.7723 | 18.02 | 1,226.57 | 238.12 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1228 | 22/01/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 11.2425 | LU0164872284 | 22/01/2021 | 1.2166 | 26.02 | 292.57 | 0.00 | 292.57 | 1754.5298 | 18.02 | 292.57 | 90.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1241 | 02/06/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 187.2713 | LU0164872284 | 02/06/2021 | 1.2218 | 24.41 | 4,571.58 | 0.00 | 4,571.58 | 1567.2585 | 18.02 | 4,571.58 | 1,197.37 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1256 | 19/07/2021 | HSBC GIF Global Emerging Markets Equity C | VENTE | 26.4487 | LU0164872284 | 19/07/2021 | 1.1814 | 23.27 | 615.56 | 0.00 | 615.56 | 1540.8098 | 18.02 | 615.56 | 139.01 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1274 | 24/11/2021 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 0.0496 | LU0164872284 | 24/11/2021 | 1.1245 | 22.44 | 1.11 | 0.00 | -1.11 | 1540.8594 | 18.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1347 | 28/01/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 426.0939 | LU0164872284 | 28/01/2022 | 1.1147 | 21.65 | 9,223.85 | 0.00 | -9,223.85 | 1966.9533 | 18.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1358 | 12/04/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 556.9494 | LU0164872284 | 12/04/2022 | 1.0878 | 20.54 | 11,438.43 | 0.00 | -11,438.43 | 2523.9027 | 19.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1371 | 13/04/2022 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 41.1013 | LU0164872284 | 13/04/2022 | 1.0826 | 20.58 | 845.88 | 0.00 | -845.88 | 2565.0040 | 19.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1378 | 22/06/2022 | HSBC GIF Global Emerging Markets Equity C | VENTE | 47.5509 | LU0164872284 | 22/06/2022 | 1.0533 | 18.54 | 881.51 | 0.00 | 881.51 | 2517.4531 | 19.21 | 881.51 | 0.00 | -31.90 |
| HSBC | 01910 | HSBC-csv-20230120-1431 | 20/01/2023 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 62.7889 | LU0164872284 | 20/01/2023 | 1.0834 | 18.46 | 1,159.15 | 0.00 | -1,159.15 | 2580.2420 | 19.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1446 | 24/10/2023 | HSBC GIF Global Emerging Markets Equity C | ACHAT | 6.7045 | LU0164872284 | 24/10/2023 | 1.0670 | 16.06 | 107.66 | 0.00 | -107.66 | 2586.9465 | 19.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1503 | 13/02/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 549.7126 | LU0164872284 | 13/02/2024 | 1.0772 | 17.13 | 9,415.19 | 0.00 | 9,415.19 | 2037.2339 | 19.18 | 9,415.19 | 0.00 | -1,129.79 |
| HSBC | 01910 | HSBC-csv-20240325-1522 | 25/03/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 263.4400 | LU0164872284 | 25/03/2024 | 1.0808 | 18.07 | 4,760.62 | 0.00 | 4,760.62 | 1773.7939 | 19.18 | 4,760.62 | 0.00 | -292.87 |
| HSBC | 01910 | HSBC-csv-20240419-1540 | 19/04/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 296.0087 | LU0164872284 | 19/04/2024 | 1.0644 | 17.55 | 5,195.53 | 0.00 | 5,195.53 | 1477.7852 | 19.18 | 5,195.53 | 0.00 | -482.72 |
| HSBC | 01910 | HSBC-csv-20240422-1556 | 22/04/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 267.5119 | LU0164872284 | 22/04/2024 | 1.0658 | 17.70 | 4,735.74 | 0.00 | 4,735.74 | 1210.2733 | 19.18 | 4,735.74 | 0.00 | -395.86 |
| HSBC | 01910 | HSBC-csv-20240502-1572 | 02/05/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 974.1255 | LU0164872284 | 02/05/2024 | 1.0716 | 18.56 | 18,079.87 | 0.00 | 18,079.87 | 236.1478 | 19.18 | 18,079.87 | 0.00 | -606.49 |
| HSBC | 01910 | HSBC-csv-20240521-1594 | 21/05/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 105.7256 | LU0164872284 | 21/05/2024 | 1.0861 | 19.08 | 2,017.54 | 0.00 | 2,017.54 | 130.4222 | 19.18 | 2,017.54 | 0.00 | -10.56 |
| HSBC | 01910 | HSBC-csv-20240617-1610 | 17/06/2024 | HSBC GIF Global Emerging Markets Equity C | VENTE | 130.4222 | LU0164872284 | 17/06/2024 | 1.0702 | 19.37 | 2,526.36 | 0.00 | 2,526.36 | 0.0000 | 0.00 | 2,526.36 | 24.52 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1831 | 6.83400000000006 | HSBC-csv-20240213-1503 | 13/02/2024 | VENTE | 549.7126 | 1.0772 | 17.13 | HSBC-csv-20190208-918 | 08/02/2019 | ACHAT | 11.3584 | 1.1346 | 17.02 | 117.05 | 0.00 | 0.74 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1763 | 42.6333 | HSBC-csv-20240213-1503 | 13/02/2024 | VENTE | 549.7126 | 1.0772 | 17.13 | HSBC-csv-20190417-928 | 17/04/2019 | ACHAT | 42.6333 | 1.1301 | 18.01 | 730.20 | 0.00 | -37.78 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1735 | 500.2453 | HSBC-csv-20240213-1503 | 13/02/2024 | VENTE | 549.7126 | 1.0772 | 17.13 | HSBC-csv-20190515-943 | 15/05/2019 | ACHAT | 1233.7239 | 1.1183 | 16.42 | 8,567.94 | 0.00 | 355.59 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1776 | 263.44 | HSBC-csv-20240325-1522 | 25/03/2024 | VENTE | 263.4400 | 1.0808 | 18.07 | HSBC-csv-20190515-943 | 15/05/2019 | ACHAT | 1233.7239 | 1.1183 | 16.42 | 4,760.62 | 0.00 | 435.82 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1801 | 296.0087 | HSBC-csv-20240419-1540 | 19/04/2024 | VENTE | 296.0087 | 1.0644 | 17.55 | HSBC-csv-20190515-943 | 15/05/2019 | ACHAT | 1233.7239 | 1.1183 | 16.42 | 5,195.53 | 0.00 | 336.06 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1804 | 174.0299 | HSBC-csv-20240422-1556 | 22/04/2024 | VENTE | 267.5119 | 1.0658 | 17.70 | HSBC-csv-20190515-943 | 15/05/2019 | ACHAT | 1233.7239 | 1.1183 | 16.42 | 3,080.84 | 0.00 | 223.85 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1791 | 28.8112 | HSBC-csv-20240422-1556 | 22/04/2024 | VENTE | 267.5119 | 1.0658 | 17.70 | HSBC-csv-20190528-959 | 28/05/2019 | ACHAT | 28.8112 | 1.1192 | 16.18 | 510.04 | 0.00 | 43.77 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1446 | 2.874 | HSBC-csv-20240422-1556 | 22/04/2024 | VENTE | 267.5119 | 1.0658 | 17.70 | HSBC-csv-20200507-1047 | 07/05/2020 | ACHAT | 2.8740 | 1.0799 | 15.70 | 50.88 | 0.00 | 5.75 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1323 | 61.7968 | HSBC-csv-20240422-1556 | 22/04/2024 | VENTE | 267.5119 | 1.0658 | 17.70 | HSBC-csv-20200907-1069 | 07/09/2020 | ACHAT | 150.7652 | 1.1834 | 19.14 | 1,093.98 | 0.00 | -88.53 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1333 | 88.9683999999999 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20200907-1069 | 07/09/2020 | ACHAT | 150.7652 | 1.1834 | 19.14 | 1,651.26 | 0.00 | -51.20 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1332 | 20.2271 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20200908-1086 | 08/09/2020 | ACHAT | 20.2271 | 1.1822 | 19.07 | 375.42 | 0.00 | -10.29 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1308 | 5.6616 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20201002-1098 | 02/10/2020 | ACHAT | 5.6616 | 1.1745 | 19.57 | 105.08 | 0.00 | -5.70 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 1267 | 1.7286 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20201112-1111 | 12/11/2020 | ACHAT | 1.7286 | 1.1780 | 20.77 | 32.08 | 0.00 | -3.82 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 890 | 0.0496 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20211124-1274 | 24/11/2021 | ACHAT | 0.0496 | 1.1245 | 22.44 | 0.92 | 0.00 | -0.19 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 825 | 426.0939 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20220128-1347 | 28/01/2022 | ACHAT | 426.0939 | 1.1147 | 21.65 | 7,908.35 | 0.00 | -1,315.50 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 751 | 431.3963 | HSBC-csv-20240502-1572 | 02/05/2024 | VENTE | 974.1255 | 1.0716 | 18.56 | HSBC-csv-20220412-1358 | 12/04/2022 | ACHAT | 556.9494 | 1.0878 | 20.54 | 8,006.76 | 0.00 | -853.11 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 770 | 105.7256 | HSBC-csv-20240521-1594 | 21/05/2024 | VENTE | 105.7256 | 1.0861 | 19.08 | HSBC-csv-20220412-1358 | 12/04/2022 | ACHAT | 556.9494 | 1.0878 | 20.54 | 2,017.54 | 0.00 | -153.82 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 797 | 19.8275 | HSBC-csv-20240617-1610 | 17/06/2024 | VENTE | 130.4222 | 1.0702 | 19.37 | HSBC-csv-20220412-1358 | 12/04/2022 | ACHAT | 556.9494 | 1.0878 | 20.54 | 384.07 | 0.00 | -23.14 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 796 | 41.1013 | HSBC-csv-20240617-1610 | 17/06/2024 | VENTE | 130.4222 | 1.0702 | 19.37 | HSBC-csv-20220413-1371 | 13/04/2022 | ACHAT | 41.1013 | 1.0826 | 20.58 | 796.16 | 0.00 | -49.72 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 514 | 62.7889 | HSBC-csv-20240617-1610 | 17/06/2024 | VENTE | 130.4222 | 1.0702 | 19.37 | HSBC-csv-20230120-1431 | 20/01/2023 | ACHAT | 62.7889 | 1.0834 | 18.46 | 1,216.26 | 0.00 | 57.11 |
| HSBC | 01910 | LU0164872284 | HSBC GIF Global Emerging Markets Equity C | 237 | 6.7045 | HSBC-csv-20240617-1610 | 17/06/2024 | VENTE | 130.4222 | 1.0702 | 19.37 | HSBC-csv-20231024-1446 | 24/10/2023 | ACHAT | 6.7045 | 1.0670 | 16.06 | 129.87 | 22.21 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20200908-1084 | 08/09/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 3167.1566 | IE00BJBYL440 | 08/09/2020 | 1.1822 | 12.39 | 39,239.35 | 3,009.09 | -42,248.43 | 3167.1566 | 13.34 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1096 | 02/10/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 1767.8397 | IE00BJBYL440 | 02/10/2020 | 1.1745 | 12.45 | 22,009.07 | 0.00 | -22,009.07 | 4934.9963 | 13.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1109 | 12/11/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 1937.7149 | IE00BJBYL440 | 12/11/2020 | 1.1780 | 13.10 | 25,382.83 | 0.00 | -25,382.83 | 6872.7112 | 13.04 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1122 | 10/12/2020 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 1950.8179 | IE00BJBYL440 | 10/12/2020 | 1.2079 | 13.58 | 26,485.85 | 0.00 | -26,485.85 | 8823.5291 | 13.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1227 | 22/01/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 324.5846 | IE00BJBYL440 | 22/01/2021 | 1.2166 | 14.27 | 4,632.06 | 0.00 | 4,632.06 | 8498.9445 | 13.16 | 4,632.06 | 360.21 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1239 | 02/06/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 501.3279 | IE00BJBYL440 | 02/06/2021 | 1.2218 | 15.69 | 7,864.79 | 0.00 | 7,864.79 | 7997.6166 | 13.16 | 7,864.79 | 1,266.83 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1260 | 19/07/2021 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 79.8010 | IE00BJBYL440 | 19/07/2021 | 1.1814 | 15.90 | 1,268.97 | 0.00 | -1,268.97 | 8077.4176 | 13.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1265 | 24/11/2021 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 46.0175 | IE00BJBYL440 | 24/11/2021 | 1.1245 | 17.62 | 810.87 | 0.00 | 810.87 | 8031.4001 | 13.19 | 810.87 | 203.98 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1341 | 28/01/2022 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 250.4834 | IE00BJBYL440 | 28/01/2022 | 1.1147 | 16.52 | 4,137.94 | 0.00 | 4,137.94 | 7780.9167 | 13.19 | 4,137.94 | 834.56 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1356 | 12/04/2022 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 2044.3908 | IE00BJBYL440 | 12/04/2022 | 1.0878 | 16.45 | 33,625.19 | 0.00 | -33,625.19 | 9825.3075 | 13.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1364 | 13/04/2022 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 415.3825 | IE00BJBYL440 | 13/04/2022 | 1.0826 | 16.60 | 6,893.79 | 0.00 | 6,893.79 | 9409.9250 | 13.87 | 6,893.79 | 1,133.99 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1381 | 22/06/2022 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 657.0134 | IE00BJBYL440 | 22/06/2022 | 1.0533 | 14.01 | 9,204.03 | 0.00 | -9,204.03 | 10066.9384 | 13.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1429 | 20/01/2023 | HSBC GF ICAV US Equity Index Fund C A | ACHAT | 63.5550 | IE00BJBYL440 | 20/01/2023 | 1.0834 | 14.98 | 952.28 | 0.00 | -952.28 | 10130.4934 | 13.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1440 | 24/10/2023 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1144.8611 | IE00BJBYL440 | 24/10/2023 | 1.0670 | 16.21 | 18,555.60 | 0.00 | 18,555.60 | 8985.6323 | 13.88 | 18,555.60 | 2,662.05 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1501 | 13/02/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 475.9361 | IE00BJBYL440 | 13/02/2024 | 1.0772 | 18.92 | 9,002.63 | 0.00 | 9,002.63 | 8509.6962 | 13.88 | 9,002.63 | 2,395.44 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1520 | 25/03/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1928.1520 | IE00BJBYL440 | 25/03/2024 | 1.0808 | 19.79 | 38,157.06 | 0.00 | 38,157.06 | 6581.5442 | 13.88 | 38,157.06 | 11,389.46 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1538 | 19/04/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1098.3684 | IE00BJBYL440 | 19/04/2024 | 1.0644 | 18.84 | 20,693.13 | 0.00 | 20,693.13 | 5483.1758 | 13.88 | 20,693.13 | 5,445.01 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1554 | 22/04/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1752.6241 | IE00BJBYL440 | 22/04/2024 | 1.0658 | 19.08 | 33,436.25 | 0.00 | 33,436.25 | 3730.5517 | 13.88 | 33,436.25 | 9,105.42 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1570 | 02/05/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 288.0541 | IE00BJBYL440 | 02/05/2024 | 1.0716 | 19.32 | 5,565.48 | 0.00 | 5,565.48 | 3442.4976 | 13.88 | 5,565.48 | 1,566.57 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1593 | 21/05/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1740.2711 | IE00BJBYL440 | 21/05/2024 | 1.0861 | 20.26 | 35,250.53 | 0.00 | 35,250.53 | 1702.2265 | 13.88 | 35,250.53 | 11,091.19 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1609 | 17/06/2024 | HSBC GF ICAV US Equity Index Fund C A | VENTE | 1702.2265 | IE00BJBYL440 | 17/06/2024 | 1.0702 | 20.80 | 35,414.29 | 0.00 | 35,414.29 | 0.0000 | 0.00 | 35,414.29 | 11,783.12 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1253 | 475.9361 | HSBC-csv-20240213-1501 | 13/02/2024 | VENTE | 475.9361 | 1.0772 | 18.92 | HSBC-csv-20200908-1084 | 08/09/2020 | ACHAT | 3167.1566 | 1.1822 | 13.34 | 9,002.63 | 0.00 | 2,653.86 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1294 | 8.56350000000111 | HSBC-csv-20240325-1520 | 25/03/2024 | VENTE | 1928.1520 | 1.0808 | 19.79 | HSBC-csv-20200908-1084 | 08/09/2020 | ACHAT | 3167.1566 | 1.1822 | 13.34 | 169.47 | 0.00 | 55.23 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1270 | 1767.8397 | HSBC-csv-20240325-1520 | 25/03/2024 | VENTE | 1928.1520 | 1.0808 | 19.79 | HSBC-csv-20201002-1096 | 02/10/2020 | ACHAT | 1767.8397 | 1.1745 | 12.45 | 34,984.57 | 0.00 | 12,975.50 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1229 | 151.748799999999 | HSBC-csv-20240325-1520 | 25/03/2024 | VENTE | 1928.1520 | 1.0808 | 19.79 | HSBC-csv-20201112-1109 | 12/11/2020 | ACHAT | 1937.7149 | 1.1780 | 13.10 | 3,003.02 | 0.00 | 1,015.21 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1254 | 1098.3684 | HSBC-csv-20240419-1538 | 19/04/2024 | VENTE | 1098.3684 | 1.0644 | 18.84 | HSBC-csv-20201112-1109 | 12/11/2020 | ACHAT | 1937.7149 | 1.1780 | 13.10 | 20,693.13 | 0.00 | 6,305.20 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1257 | 687.597700000001 | HSBC-csv-20240422-1554 | 22/04/2024 | VENTE | 1752.6241 | 1.0658 | 19.08 | HSBC-csv-20201112-1109 | 12/11/2020 | ACHAT | 1937.7149 | 1.1780 | 13.10 | 13,117.86 | 0.00 | 4,110.77 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1229 | 1065.0264 | HSBC-csv-20240422-1554 | 22/04/2024 | VENTE | 1752.6241 | 1.0658 | 19.08 | HSBC-csv-20201210-1122 | 10/12/2020 | ACHAT | 1950.8179 | 1.2079 | 13.58 | 20,318.38 | 0.00 | 5,858.74 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1239 | 288.0541 | HSBC-csv-20240502-1570 | 02/05/2024 | VENTE | 288.0541 | 1.0716 | 19.32 | HSBC-csv-20201210-1122 | 10/12/2020 | ACHAT | 1950.8179 | 1.2079 | 13.58 | 5,565.48 | 0.00 | 1,654.63 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1258 | 597.737400000001 | HSBC-csv-20240521-1593 | 21/05/2024 | VENTE | 1740.2711 | 1.0861 | 20.26 | HSBC-csv-20201210-1122 | 10/12/2020 | ACHAT | 1950.8179 | 1.2079 | 13.58 | 12,107.63 | 0.00 | 3,992.27 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 1037 | 79.801 | HSBC-csv-20240521-1593 | 21/05/2024 | VENTE | 1740.2711 | 1.0861 | 20.26 | HSBC-csv-20210719-1260 | 19/07/2021 | ACHAT | 79.8010 | 1.1814 | 15.90 | 1,616.43 | 0.00 | 347.47 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 770 | 1062.7327 | HSBC-csv-20240521-1593 | 21/05/2024 | VENTE | 1740.2711 | 1.0861 | 20.26 | HSBC-csv-20220412-1356 | 12/04/2022 | ACHAT | 2044.3908 | 1.0878 | 16.45 | 21,526.47 | 0.00 | 4,047.13 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 797 | 981.658100000001 | HSBC-csv-20240617-1609 | 17/06/2024 | VENTE | 1702.2265 | 1.0702 | 20.80 | HSBC-csv-20220412-1356 | 12/04/2022 | ACHAT | 2044.3908 | 1.0878 | 16.45 | 20,423.09 | 0.00 | 4,277.23 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 726 | 657.0134 | HSBC-csv-20240617-1609 | 17/06/2024 | VENTE | 1702.2265 | 1.0702 | 20.80 | HSBC-csv-20220622-1381 | 22/06/2022 | ACHAT | 657.0134 | 1.0533 | 14.01 | 13,668.96 | 0.00 | 4,464.93 |
| HSBC | 01910 | IE00BJBYL440 | HSBC GF ICAV US Equity Index Fund C A | 514 | 63.5549999999992 | HSBC-csv-20240617-1609 | 17/06/2024 | VENTE | 1702.2265 | 1.0702 | 20.80 | HSBC-csv-20230120-1429 | 20/01/2023 | ACHAT | 63.5550 | 1.0834 | 14.98 | 1,322.24 | 0.00 | 369.97 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20211124-1273 | 24/11/2021 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 1878.9473 | IE000DQ01992 | 24/11/2021 | 1.1245 | 11.21 | 21,065.37 | 251.38 | -21,316.75 | 1878.9473 | 11.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1340 | 28/01/2022 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 983.1527 | IE000DQ01992 | 28/01/2022 | 1.1147 | 10.31 | 10,137.26 | 0.00 | 10,137.26 | 895.7946 | 11.35 | 10,137.26 | 0.00 | -1,016.66 |
| HSBC | 01910 | HSBC-csv-20220412-1355 | 12/04/2022 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 264.4917 | IE000DQ01992 | 12/04/2022 | 1.0878 | 9.53 | 2,520.38 | 0.00 | -2,520.38 | 1160.2863 | 10.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1369 | 13/04/2022 | HSBC GF ICAV Japan Equity Index Fund C A | ACHAT | 57.1478 | IE000DQ01992 | 13/04/2022 | 1.0826 | 9.60 | 548.77 | 0.00 | -548.77 | 1217.4341 | 10.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1377 | 22/06/2022 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 12.3362 | IE000DQ01992 | 22/06/2022 | 1.0533 | 8.67 | 106.94 | 0.00 | 106.94 | 1205.0979 | 10.87 | 106.94 | 0.00 | -27.14 |
| HSBC | 01910 | HSBC-csv-20230120-1428 | 20/01/2023 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 5.2489 | IE000DQ01992 | 20/01/2023 | 1.0834 | 9.53 | 50.04 | 0.00 | 50.04 | 1199.8490 | 10.87 | 50.04 | 0.00 | -7.01 |
| HSBC | 01910 | HSBC-csv-20231024-1439 | 24/10/2023 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 43.2717 | IE000DQ01992 | 24/10/2023 | 1.0670 | 9.79 | 423.84 | 0.00 | 423.84 | 1156.5773 | 10.87 | 423.84 | 0.00 | -46.46 |
| HSBC | 01910 | HSBC-csv-20240213-1500 | 13/02/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 6.9229 | IE000DQ01992 | 13/02/2024 | 1.0772 | 11.49 | 79.57 | 0.00 | 79.57 | 1149.6544 | 10.87 | 79.57 | 4.33 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1519 | 25/03/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 263.8746 | IE000DQ01992 | 25/03/2024 | 1.0808 | 12.05 | 3,179.93 | 0.00 | 3,179.93 | 885.7798 | 10.87 | 3,179.93 | 311.95 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1537 | 19/04/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 147.8280 | IE000DQ01992 | 19/04/2024 | 1.0644 | 11.21 | 1,656.88 | 0.00 | 1,656.88 | 737.9518 | 10.87 | 1,656.88 | 50.18 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240422-1553 | 22/04/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 221.0588 | IE000DQ01992 | 22/04/2024 | 1.0658 | 11.38 | 2,516.26 | 0.00 | 2,516.26 | 516.8930 | 10.87 | 2,516.26 | 113.64 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1569 | 02/05/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 3.7977 | IE000DQ01992 | 02/05/2024 | 1.0716 | 11.76 | 44.64 | 0.00 | 44.64 | 513.0953 | 10.87 | 44.64 | 3.37 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240521-1592 | 21/05/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 263.8582 | IE000DQ01992 | 21/05/2024 | 1.0861 | 11.72 | 3,092.16 | 0.00 | 3,092.16 | 249.2371 | 10.87 | 3,092.16 | 224.37 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240617-1608 | 17/06/2024 | HSBC GF ICAV Japan Equity Index Fund C A | VENTE | 249.2371 | IE000DQ01992 | 17/06/2024 | 1.0702 | 11.30 | 2,816.70 | 0.00 | 2,816.70 | 0.0000 | 0.00 | 2,816.70 | 107.83 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 811 | 6.9229 | HSBC-csv-20240213-1500 | 13/02/2024 | VENTE | 6.9229 | 1.0772 | 11.49 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 79.57 | 0.00 | 1.03 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 852 | 263.8746 | HSBC-csv-20240325-1519 | 25/03/2024 | VENTE | 263.8746 | 1.0808 | 12.05 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 3,179.93 | 0.00 | 186.26 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 877 | 147.828 | HSBC-csv-20240419-1537 | 19/04/2024 | VENTE | 147.8280 | 1.0644 | 11.21 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 1,656.88 | 0.00 | -20.24 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 880 | 221.0588 | HSBC-csv-20240422-1553 | 22/04/2024 | VENTE | 221.0588 | 1.0658 | 11.38 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 2,516.26 | 0.00 | 8.33 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 890 | 3.7977 | HSBC-csv-20240502-1569 | 02/05/2024 | VENTE | 3.7977 | 1.0716 | 11.76 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 44.64 | 0.00 | 1.56 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 909 | 191.4558 | HSBC-csv-20240521-1592 | 21/05/2024 | VENTE | 263.8582 | 1.0861 | 11.72 | HSBC-csv-20211124-1273 | 24/11/2021 | ACHAT | 1878.9473 | 1.1245 | 11.35 | 2,243.67 | 0.00 | 71.60 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 770 | 72.4023999999998 | HSBC-csv-20240521-1592 | 21/05/2024 | VENTE | 263.8582 | 1.0861 | 11.72 | HSBC-csv-20220412-1355 | 12/04/2022 | ACHAT | 264.4917 | 1.0878 | 9.53 | 848.49 | 0.00 | 158.55 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 797 | 192.0893 | HSBC-csv-20240617-1608 | 17/06/2024 | VENTE | 249.2371 | 1.0702 | 11.30 | HSBC-csv-20220412-1355 | 12/04/2022 | ACHAT | 264.4917 | 1.0878 | 9.53 | 2,170.86 | 0.00 | 340.41 |
| HSBC | 01910 | IE000DQ01992 | HSBC GF ICAV Japan Equity Index Fund C A | 796 | 57.1477999999998 | HSBC-csv-20240617-1608 | 17/06/2024 | VENTE | 249.2371 | 1.0702 | 11.30 | HSBC-csv-20220413-1369 | 13/04/2022 | ACHAT | 57.1478 | 1.0826 | 9.60 | 645.84 | 0.00 | 97.07 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20061009-112 | 09/10/2006 | HSBC GIF Chinese Equity C | ACHAT | 128.042 | LU0164865239 | 09/10/2006 | 1.2601 | 51.37 | 6,578.06 | 59.84 | -6,637.90 | 128.0420 | 51.84 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20070928-150 | 28/09/2007 | HSBC GIF Chinese Equity C | VENTE | 56.6007 | LU0164865239 | 28/09/2007 | 1.4265 | 117.06 | 6,625.59 | 0.00 | 6,625.59 | 71.4413 | 51.84 | 6,625.59 | 3,691.32 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080122-180 | 22/01/2008 | HSBC GIF Chinese Equity C | ACHAT | 8.6564 | LU0164865239 | 22/01/2008 | 1.4648 | 81.21 | 702.97 | 0.00 | -702.97 | 80.0977 | 55.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080327-185 | 27/03/2008 | HSBC GIF Chinese Equity C | VENTE | 80.0977 | LU0164865239 | 27/03/2008 | 1.5814 | 78.58 | 6,294.05 | 0.00 | 6,294.05 | 0.0000 | 0.00 | 6,294.05 | 1,887.45 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-281 | 23/02/2009 | HSBC GIF Chinese Equity C | ACHAT | 23.6984 | LU0164865239 | 23/02/2009 | 1.2678 | 45.49 | 1,078.01 | 75.34 | -1,153.35 | 23.6984 | 48.67 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090323-292 | 23/03/2009 | HSBC GIF Chinese Equity C | ACHAT | 25.4464 | LU0164865239 | 23/03/2009 | 1.3620 | 50.18 | 1,276.81 | 0.00 | -1,276.81 | 49.1448 | 49.45 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-296 | 22/07/2009 | HSBC GIF Chinese Equity C | VENTE | 4.6416 | LU0164865239 | 22/07/2009 | 1.4206 | 70.01 | 324.95 | 0.00 | 324.95 | 44.5032 | 49.45 | 324.95 | 95.43 | 0.00 |
| HSBC | 01910 | HSBC-csv-20091203-312 | 03/12/2009 | HSBC GIF Chinese Equity C | ACHAT | 1.2707 | LU0164865239 | 03/12/2009 | 1.5065 | 81.83 | 103.98 | 0.00 | -103.98 | 45.7739 | 50.35 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100318-363 | 18/03/2010 | HSBC GIF Chinese Equity C | ACHAT | 2.8747 | LU0164865239 | 18/03/2010 | 1.3614 | 76.20 | 219.05 | 0.00 | -219.05 | 48.6486 | 51.88 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-370 | 24/08/2010 | HSBC GIF Chinese Equity C | VENTE | 2.3978 | LU0164865239 | 24/08/2010 | 1.2635 | 71.92 | 172.44 | 0.00 | 172.44 | 46.2508 | 51.88 | 172.44 | 48.06 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-382 | 17/11/2010 | HSBC GIF Chinese Equity C | VENTE | 0.5768 | LU0164865239 | 17/11/2010 | 1.3491 | 79.71 | 45.98 | 0.00 | 45.98 | 45.6740 | 51.88 | 45.98 | 16.06 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110131-434 | 31/01/2011 | HSBC GIF Chinese Equity C | ACHAT | 4.8465 | LU0164865239 | 31/01/2011 | 1.3573 | 78.32 | 379.56 | 0.00 | -379.56 | 50.5205 | 54.41 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110317-440 | 17/03/2011 | HSBC GIF Chinese Equity C | VENTE | 0.0447 | LU0164865239 | 17/03/2011 | 1.3885 | 75.48 | 3.37 | 0.00 | 3.37 | 50.4758 | 54.41 | 3.37 | 0.94 | 0.00 |
| HSBC | 01910 | HSBC-csv-20110601-452 | 01/06/2011 | HSBC GIF Chinese Equity C | VENTE | 0.1209 | LU0164865239 | 01/06/2011 | 1.4428 | 83.89 | 10.14 | 0.00 | 10.14 | 50.3549 | 54.41 | 10.14 | 3.56 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-471 | 21/10/2011 | HSBC GIF Chinese Equity C | ACHAT | 5.2084 | LU0164865239 | 21/10/2011 | 1.3779 | 60.25 | 313.83 | 0.00 | -313.83 | 55.5633 | 54.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111122-478 | 22/11/2011 | HSBC GIF Chinese Equity C | VENTE | 5.4898 | LU0164865239 | 22/11/2011 | 1.3484 | 62.78 | 344.66 | 0.00 | 344.66 | 50.0735 | 54.96 | 344.66 | 42.95 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-560 | 01/03/2012 | HSBC GIF Chinese Equity C | ACHAT | 0.8174 | LU0164865239 | 01/03/2012 | 1.3321 | 72.99 | 59.66 | 0.00 | -59.66 | 50.8909 | 55.25 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120322-572 | 22/03/2012 | HSBC GIF Chinese Equity C | ACHAT | 2.7386 | LU0164865239 | 22/03/2012 | 1.3219 | 69.08 | 189.19 | 0.00 | -189.19 | 53.6295 | 55.96 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120717-578 | 17/07/2012 | HSBC GIF Chinese Equity C | VENTE | 0.4692 | LU0164865239 | 17/07/2012 | 1.2268 | 64.95 | 30.47 | 0.00 | 30.47 | 53.1603 | 55.96 | 30.47 | 4.22 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-600 | 01/10/2012 | HSBC GIF Chinese Equity C | ACHAT | 2.1314 | LU0164865239 | 01/10/2012 | 1.2809 | 68.35 | 145.68 | 0.00 | -145.68 | 55.2917 | 56.43 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121106-607 | 06/11/2012 | HSBC GIF Chinese Equity C | VENTE | 3.6112 | LU0164865239 | 06/11/2012 | 1.2802 | 72.79 | 262.86 | 0.00 | 262.86 | 51.6805 | 56.43 | 262.86 | 59.07 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130130-692 | 30/01/2013 | HSBC GIF Chinese Equity C | VENTE | 0.3109 | LU0164865239 | 30/01/2013 | 1.3492 | 79.42 | 24.69 | 0.00 | 24.69 | 51.3696 | 56.43 | 24.69 | 7.15 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-709 | 31/05/2013 | HSBC GIF Chinese Equity C | VENTE | 0.0151 | LU0164865239 | 31/05/2013 | 1.3044 | 74.29 | 1.12 | 0.00 | 1.12 | 51.3545 | 56.43 | 1.12 | 0.27 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-731 | 02/07/2013 | HSBC GIF Chinese Equity C | VENTE | 51.3545 | LU0164865239 | 02/07/2013 | 1.3068 | 68.07 | 3,495.77 | 0.00 | 3,495.77 | 0.0000 | 0.00 | 3,495.77 | 597.71 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130926-755 | 26/09/2013 | HSBC GIF Chinese Equity C | ACHAT | 23.1756999999999 | LU0164865239 | 26/09/2013 | 1.3517 | 78.48 | 1,818.82 | 404.67 | -2,223.49 | 23.1757 | 95.94 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-860 | 03/04/2018 | HSBC GIF Chinese Equity C | ACHAT | 11.1065 | LU0164865239 | 03/04/2018 | 1.2308 | 123.50 | 1,371.64 | 0.00 | -1,371.64 | 34.2822 | 104.87 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-867 | 30/05/2018 | HSBC GIF Chinese Equity C | VENTE | 0.7236 | LU0164865239 | 30/05/2018 | 1.1632 | 124.39 | 90.01 | 0.00 | 90.01 | 33.5586 | 104.87 | 90.01 | 14.13 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-917 | 08/02/2019 | HSBC GIF Chinese Equity C | ACHAT | 2.7312 | LU0164865239 | 08/02/2019 | 1.1346 | 106.41 | 290.64 | 0.00 | -290.64 | 36.2898 | 104.99 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-927 | 17/04/2019 | HSBC GIF Chinese Equity C | ACHAT | 3.5676 | LU0164865239 | 17/04/2019 | 1.1301 | 118.06 | 421.20 | 0.00 | -421.20 | 39.8574 | 106.16 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-942 | 15/05/2019 | HSBC GIF Chinese Equity C | ACHAT | 13.8991 | LU0164865239 | 15/05/2019 | 1.1183 | 107.19 | 1,489.83 | 0.00 | -1,489.83 | 53.7565 | 106.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190528-958 | 28/05/2019 | HSBC GIF Chinese Equity C | ACHAT | 2.4081 | LU0164865239 | 28/05/2019 | 1.1192 | 101.34 | 244.04 | 0.00 | -244.04 | 56.1646 | 106.21 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190620-963 | 20/06/2019 | HSBC GIF Chinese Equity C | VENTE | 0.1020 | LU0164865239 | 20/06/2019 | 1.1307 | 108.64 | 11.08 | 0.00 | 11.08 | 56.0626 | 106.21 | 11.08 | 0.25 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-974 | 14/11/2019 | HSBC GIF Chinese Equity C | VENTE | 3.2967 | LU0164865239 | 14/11/2019 | 1.0997 | 113.29 | 373.49 | 0.00 | 373.49 | 52.7659 | 106.20 | 373.49 | 23.36 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1046 | 07/05/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.1252 | LU0164865239 | 07/05/2020 | 1.0799 | 112.99 | 240.13 | 0.00 | -240.13 | 54.8911 | 106.47 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200827-1054 | 27/08/2020 | HSBC GIF Chinese Equity C | VENTE | 3.5800 | LU0164865239 | 27/08/2020 | 1.1843 | 147.47 | 527.94 | 0.00 | 527.94 | 51.3111 | 106.47 | 527.94 | 146.78 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200907-1068 | 07/09/2020 | HSBC GIF Chinese Equity C | ACHAT | 4.8585 | LU0164865239 | 07/09/2020 | 1.1834 | 143.16 | 695.52 | 0.00 | -695.52 | 56.1696 | 109.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1085 | 08/09/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.5551 | LU0164865239 | 08/09/2020 | 1.1822 | 142.11 | 363.11 | 0.00 | -363.11 | 58.7247 | 111.05 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1097 | 02/10/2020 | HSBC GIF Chinese Equity C | ACHAT | 0.1076 | LU0164865239 | 02/10/2020 | 1.1745 | 142.45 | 15.33 | 0.00 | -15.33 | 58.8323 | 111.11 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201112-1110 | 12/11/2020 | HSBC GIF Chinese Equity C | ACHAT | 2.1017 | LU0164865239 | 12/11/2020 | 1.1780 | 155.35 | 326.51 | 0.00 | -326.51 | 60.9340 | 112.64 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1115 | 10/12/2020 | HSBC GIF Chinese Equity C | VENTE | 2.9630 | LU0164865239 | 10/12/2020 | 1.2079 | 155.12 | 459.62 | 0.00 | 459.62 | 57.9710 | 112.64 | 459.62 | 125.87 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1235 | 22/01/2021 | HSBC GIF Chinese Equity C | ACHAT | 20.6996 | LU0164865239 | 22/01/2021 | 1.2166 | 188.04 | 3,892.30 | 0.00 | -3,892.30 | 78.6706 | 132.48 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1240 | 02/06/2021 | HSBC GIF Chinese Equity C | VENTE | 25.8440 | LU0164865239 | 02/06/2021 | 1.2218 | 164.64 | 4,254.89 | 0.00 | 4,254.89 | 52.8266 | 132.48 | 4,254.89 | 831.17 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1255 | 19/07/2021 | HSBC GIF Chinese Equity C | VENTE | 0.2697 | LU0164865239 | 19/07/2021 | 1.1814 | 155.90 | 42.05 | 0.00 | 42.05 | 52.5569 | 132.48 | 42.05 | 6.32 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1266 | 24/11/2021 | HSBC GIF Chinese Equity C | VENTE | 0.9020 | LU0164865239 | 24/11/2021 | 1.1245 | 139.83 | 126.12 | 0.00 | 126.12 | 51.6549 | 132.48 | 126.12 | 6.63 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1346 | 28/01/2022 | HSBC GIF Chinese Equity C | ACHAT | 16.1659 | LU0164865239 | 28/01/2022 | 1.1147 | 127.85 | 2,066.73 | 0.00 | -2,066.73 | 67.8208 | 131.37 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1357 | 12/04/2022 | HSBC GIF Chinese Equity C | ACHAT | 21.4618 | LU0164865239 | 12/04/2022 | 1.0878 | 112.89 | 2,422.87 | 0.00 | -2,422.87 | 89.2826 | 126.93 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1370 | 13/04/2022 | HSBC GIF Chinese Equity C | ACHAT | 8.4719 | LU0164865239 | 13/04/2022 | 1.0826 | 112.89 | 956.42 | 0.00 | -956.42 | 97.7545 | 125.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1382 | 22/06/2022 | HSBC GIF Chinese Equity C | ACHAT | 74.9534 | LU0164865239 | 22/06/2022 | 1.0533 | 110.54 | 8,285.64 | 0.00 | -8,285.64 | 172.7079 | 119.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20230120-1430 | 20/01/2023 | HSBC GIF Chinese Equity C | ACHAT | 4.1192 | LU0164865239 | 20/01/2023 | 1.0834 | 114.43 | 471.35 | 0.00 | -471.35 | 176.8271 | 119.02 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20231024-1445 | 24/10/2023 | HSBC GIF Chinese Equity C | ACHAT | 1.6852 | LU0164865239 | 24/10/2023 | 1.0670 | 86.04 | 144.99 | 0.00 | -144.99 | 178.5123 | 118.71 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240213-1502 | 13/02/2024 | HSBC GIF Chinese Equity C | VENTE | 57.1746 | LU0164865239 | 13/02/2024 | 1.0772 | 84.48 | 4,830.38 | 0.00 | 4,830.38 | 121.3377 | 118.71 | 4,830.38 | 0.00 | -1,956.77 |
| HSBC | 01910 | HSBC-csv-20240325-1521 | 25/03/2024 | HSBC GIF Chinese Equity C | VENTE | 12.5722 | LU0164865239 | 25/03/2024 | 1.0808 | 88.20 | 1,108.92 | 0.00 | 1,108.92 | 108.7655 | 118.71 | 1,108.92 | 0.00 | -383.51 |
| HSBC | 01910 | HSBC-csv-20240419-1539 | 19/04/2024 | HSBC GIF Chinese Equity C | VENTE | 18.1485 | LU0164865239 | 19/04/2024 | 1.0644 | 87.54 | 1,588.65 | 0.00 | 1,588.65 | 90.6170 | 118.71 | 1,588.65 | 0.00 | -565.74 |
| HSBC | 01910 | HSBC-csv-20240422-1555 | 22/04/2024 | HSBC GIF Chinese Equity C | VENTE | 28.8311 | LU0164865239 | 22/04/2024 | 1.0658 | 88.53 | 2,552.28 | 0.00 | 2,552.28 | 61.7859 | 118.71 | 2,552.28 | 0.00 | -870.23 |
| HSBC | 01910 | HSBC-csv-20240502-1571 | 02/05/2024 | HSBC GIF Chinese Equity C | VENTE | 61.7859 | LU0164865239 | 02/05/2024 | 1.0716 | 94.55 | 5,841.69 | 0.00 | 5,841.69 | 0.0000 | 0.00 | 5,841.69 | 0.00 | -1,492.85 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1763 | 2.89999999999992 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20190417-927 | 17/04/2019 | ACHAT | 3.5676 | 1.1301 | 118.06 | 245.01 | 0.00 | -97.38 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1735 | 13.8991 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20190515-942 | 15/05/2019 | ACHAT | 13.8991 | 1.1183 | 107.19 | 1,174.26 | 0.00 | -315.57 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1722 | 2.4081 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20190528-958 | 28/05/2019 | ACHAT | 2.4081 | 1.1192 | 101.34 | 203.45 | 0.00 | -40.59 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1377 | 2.1252 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20200507-1046 | 07/05/2020 | ACHAT | 2.1252 | 1.0799 | 112.99 | 179.55 | 0.00 | -60.58 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1254 | 4.8585 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20200907-1068 | 07/09/2020 | ACHAT | 4.8585 | 1.1834 | 143.16 | 410.47 | 0.00 | -285.05 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1253 | 2.5551 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20200908-1085 | 08/09/2020 | ACHAT | 2.5551 | 1.1822 | 142.11 | 215.87 | 0.00 | -147.25 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1229 | 0.1076 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20201002-1097 | 02/10/2020 | ACHAT | 0.1076 | 1.1745 | 142.45 | 9.09 | 0.00 | -6.24 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1188 | 2.1017 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20201112-1110 | 12/11/2020 | ACHAT | 2.1017 | 1.1780 | 155.35 | 177.56 | 0.00 | -148.94 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 1117 | 20.6996 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20210122-1235 | 22/01/2021 | ACHAT | 20.6996 | 1.2166 | 188.04 | 1,748.80 | 0.00 | -2,143.50 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 746 | 5.51970000000007 | HSBC-csv-20240213-1502 | 13/02/2024 | VENTE | 57.1746 | 1.0772 | 84.48 | HSBC-csv-20220128-1346 | 28/01/2022 | ACHAT | 16.1659 | 1.1147 | 127.85 | 466.33 | 0.00 | -239.34 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 787 | 10.6461999999999 | HSBC-csv-20240325-1521 | 25/03/2024 | VENTE | 12.5722 | 1.0808 | 88.20 | HSBC-csv-20220128-1346 | 28/01/2022 | ACHAT | 16.1659 | 1.1147 | 127.85 | 939.04 | 0.00 | -422.02 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 713 | 1.92600000000007 | HSBC-csv-20240325-1521 | 25/03/2024 | VENTE | 12.5722 | 1.0808 | 88.20 | HSBC-csv-20220412-1357 | 12/04/2022 | ACHAT | 21.4618 | 1.0878 | 112.89 | 169.88 | 0.00 | -47.55 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 738 | 18.1485 | HSBC-csv-20240419-1539 | 19/04/2024 | VENTE | 18.1485 | 1.0644 | 87.54 | HSBC-csv-20220412-1357 | 12/04/2022 | ACHAT | 21.4618 | 1.0878 | 112.89 | 1,588.65 | 0.00 | -460.17 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 741 | 1.38729999999993 | HSBC-csv-20240422-1555 | 22/04/2024 | VENTE | 28.8311 | 1.0658 | 88.53 | HSBC-csv-20220412-1357 | 12/04/2022 | ACHAT | 21.4618 | 1.0878 | 112.89 | 122.81 | 0.00 | -33.80 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 740 | 8.4719 | HSBC-csv-20240422-1555 | 22/04/2024 | VENTE | 28.8311 | 1.0658 | 88.53 | HSBC-csv-20220413-1370 | 13/04/2022 | ACHAT | 8.4719 | 1.0826 | 112.89 | 749.98 | 0.00 | -206.45 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 670 | 18.9719000000001 | HSBC-csv-20240422-1555 | 22/04/2024 | VENTE | 28.8311 | 1.0658 | 88.53 | HSBC-csv-20220622-1382 | 22/06/2022 | ACHAT | 74.9534 | 1.0533 | 110.54 | 1,679.49 | 0.00 | -417.73 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 680 | 55.9814999999999 | HSBC-csv-20240502-1571 | 02/05/2024 | VENTE | 61.7859 | 1.0716 | 94.55 | HSBC-csv-20220622-1382 | 22/06/2022 | ACHAT | 74.9534 | 1.0533 | 110.54 | 5,292.90 | 0.00 | -895.51 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 468 | 4.1192 | HSBC-csv-20240502-1571 | 02/05/2024 | VENTE | 61.7859 | 1.0716 | 94.55 | HSBC-csv-20230120-1430 | 20/01/2023 | ACHAT | 4.1192 | 1.0834 | 114.43 | 389.46 | 0.00 | -81.90 |
| HSBC | 01910 | LU0164865239 | HSBC GIF Chinese Equity C | 191 | 1.6852 | HSBC-csv-20240502-1571 | 02/05/2024 | VENTE | 61.7859 | 1.0716 | 94.55 | HSBC-csv-20231024-1445 | 24/10/2023 | ACHAT | 1.6852 | 1.0670 | 86.04 | 159.33 | 14.34 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20240325-1527 | 25/03/2024 | Actions Monde et Emergent | ACHAT | 601.053 | FR001400G982 | 25/03/2024 | 1.0808 | 120.49 | 72,419.43 | 128.03 | -72,547.46 | 601.0530 | 120.70 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240419-1536 | 19/04/2024 | Actions Monde et Emergent | VENTE | 100.3701 | FR001400G982 | 19/04/2024 | 1.0644 | 115.55 | 11,597.89 | 0.00 | 11,597.89 | 500.6829 | 120.70 | 11,597.89 | 0.00 | -516.84 |
| HSBC | 01910 | HSBC-csv-20240422-1564 | 22/04/2024 | Actions Monde et Emergent | ACHAT | 596.5770 | FR001400G982 | 22/04/2024 | 1.0658 | 116.72 | 69,629.94 | 0.00 | -69,629.94 | 1097.2599 | 118.53 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240502-1568 | 02/05/2024 | Actions Monde et Emergent | VENTE | 1097.2599 | FR001400G982 | 02/05/2024 | 1.0716 | 120.06 | 131,739.29 | 0.00 | 131,739.29 | 0.0000 | 0.00 | 131,739.29 | 1,676.63 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR001400G982 | Actions Monde et Emergent | 25 | 100.3701 | HSBC-csv-20240419-1536 | 19/04/2024 | VENTE | 100.3701 | 1.0644 | 115.55 | HSBC-csv-20240325-1527 | 25/03/2024 | ACHAT | 601.053 | 1.0808 | 120.70 | 11,597.89 | -516.84 | 0.00 |
| HSBC | 01910 | FR001400G982 | Actions Monde et Emergent | 38 | 500.6829 | HSBC-csv-20240502-1568 | 02/05/2024 | VENTE | 1097.2599 | 1.0716 | 120.06 | HSBC-csv-20240325-1527 | 25/03/2024 | ACHAT | 601.053 | 1.0808 | 120.70 | 60,113.02 | -319.70 | 0.00 |
| HSBC | 01910 | FR001400G982 | Actions Monde et Emergent | 10 | 596.577 | HSBC-csv-20240502-1568 | 02/05/2024 | VENTE | 1097.2599 | 1.0716 | 120.06 | HSBC-csv-20240422-1564 | 22/04/2024 | ACHAT | 596.5770 | 1.0658 | 116.72 | 71,626.27 | 1,996.33 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| HSBC | 01910 | HSBC-csv-20060208-89 | 08/02/2006 | HSBC Europe Small & Mid Cap C A | ACHAT | 105.63 | FR0000990665 | 08/02/2006 | 1.1965 | 43.23 | 4,566.33 | 39.70 | -4,606.03 | 105.6300 | 43.61 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20060613-102 | 13/06/2006 | HSBC Europe Small & Mid Cap C A | ACHAT | 154.8508 | FR0000990665 | 13/06/2006 | 1.2546 | 43.13 | 6,679.20 | 0.00 | -6,679.20 | 260.4808 | 43.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20061009-110 | 09/10/2006 | HSBC Europe Small & Mid Cap C A | VENTE | 260.4808 | FR0000990665 | 09/10/2006 | 1.2601 | 51.48 | 13,408.27 | 0.00 | 13,408.27 | 0.0000 | 0.00 | 13,408.27 | 2,123.04 | 0.00 |
| HSBC | 01910 | HSBC-csv-20080723-207 | 23/07/2008 | HSBC Europe Small & Mid Cap C A | ACHAT | 108.57 | FR0000990665 | 23/07/2008 | 1.5692 | 58.80 | 6,383.69 | 578.60 | -6,962.29 | 108.5700 | 64.13 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20081023-217 | 23/10/2008 | HSBC Europe Small & Mid Cap C A | ACHAT | 10.0384 | FR0000990665 | 23/10/2008 | 1.2945 | 32.18 | 323.04 | 0.00 | -323.04 | 118.6084 | 61.42 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090223-272 | 23/02/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 3.5934 | FR0000990665 | 23/02/2009 | 1.2678 | 27.75 | 99.73 | 0.00 | 99.73 | 115.0150 | 61.42 | 99.73 | 0.00 | -120.99 |
| HSBC | 01910 | HSBC-csv-20090323-288 | 23/03/2009 | HSBC Europe Small & Mid Cap C A | ACHAT | 4.9865 | FR0000990665 | 23/03/2009 | 1.3620 | 30.50 | 152.07 | 0.00 | -152.07 | 120.0015 | 60.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20090722-294 | 22/07/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 9.6802 | FR0000990665 | 22/07/2009 | 1.4206 | 41.04 | 397.28 | 0.00 | 397.28 | 110.3213 | 60.14 | 397.28 | 0.00 | -184.87 |
| HSBC | 01910 | HSBC-csv-20091203-304 | 03/12/2009 | HSBC Europe Small & Mid Cap C A | VENTE | 5.9834 | FR0000990665 | 03/12/2009 | 1.5065 | 50.84 | 304.22 | 0.00 | 304.22 | 104.3379 | 60.14 | 304.22 | 0.00 | -55.61 |
| HSBC | 01910 | HSBC-csv-20100318-361 | 18/03/2010 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.4526 | FR0000990665 | 18/03/2010 | 1.3614 | 49.23 | 120.74 | 0.00 | -120.74 | 106.7905 | 59.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20100824-375 | 24/08/2010 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.5219 | FR0000990665 | 24/08/2010 | 1.2635 | 42.68 | 22.28 | 0.00 | -22.28 | 107.3124 | 59.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20101117-380 | 17/11/2010 | HSBC Europe Small & Mid Cap C A | VENTE | 6.1080 | FR0000990665 | 17/11/2010 | 1.3491 | 51.97 | 317.42 | 0.00 | 317.42 | 101.2044 | 59.80 | 317.42 | 0.00 | -47.87 |
| HSBC | 01910 | HSBC-csv-20110131-426 | 31/01/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 1.6050 | FR0000990665 | 31/01/2011 | 1.3573 | 57.07 | 91.60 | 0.00 | 91.60 | 99.5994 | 59.80 | 91.60 | 0.00 | -4.38 |
| HSBC | 01910 | HSBC-csv-20110317-438 | 17/03/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 1.5290 | FR0000990665 | 17/03/2011 | 1.3885 | 56.90 | 87.00 | 0.00 | 87.00 | 98.0704 | 59.80 | 87.00 | 0.00 | -4.44 |
| HSBC | 01910 | HSBC-csv-20110601-458 | 01/06/2011 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.7231 | FR0000990665 | 01/06/2011 | 1.4428 | 60.64 | 43.85 | 0.00 | -43.85 | 98.7935 | 59.81 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20111021-463 | 21/10/2011 | HSBC Europe Small & Mid Cap C A | VENTE | 28.7039 | FR0000990665 | 21/10/2011 | 1.3779 | 45.26 | 1,299.25 | 0.00 | 1,299.25 | 70.0896 | 59.81 | 1,299.25 | 0.00 | -417.53 |
| HSBC | 01910 | HSBC-csv-20111122-484 | 22/11/2011 | HSBC Europe Small & Mid Cap C A | ACHAT | 2.4205 | FR0000990665 | 22/11/2011 | 1.3484 | 39.73 | 96.15 | 0.00 | -96.15 | 72.5101 | 59.14 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20120301-553 | 01/03/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 5.1682 | FR0000990665 | 01/03/2012 | 1.3321 | 50.65 | 261.74 | 0.00 | 261.74 | 67.3419 | 59.14 | 261.74 | 0.00 | -43.90 |
| HSBC | 01910 | HSBC-csv-20120322-566 | 22/03/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 0.6726 | FR0000990665 | 22/03/2012 | 1.3219 | 50.78 | 34.16 | 0.00 | 34.16 | 66.6693 | 59.14 | 34.16 | 0.00 | -5.62 |
| HSBC | 01910 | HSBC-csv-20120717-581 | 17/07/2012 | HSBC Europe Small & Mid Cap C A | ACHAT | 5.8405 | FR0000990665 | 17/07/2012 | 1.2268 | 43.57 | 254.50 | 0.00 | -254.50 | 72.5098 | 57.89 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20121001-589 | 01/10/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 3.0023 | FR0000990665 | 01/10/2012 | 1.2809 | 49.67 | 149.14 | 0.00 | 149.14 | 69.5075 | 57.89 | 149.14 | 0.00 | -24.66 |
| HSBC | 01910 | HSBC-csv-20121106-606 | 06/11/2012 | HSBC Europe Small & Mid Cap C A | VENTE | 1.2663 | FR0000990665 | 06/11/2012 | 1.2802 | 50.26 | 63.64 | 0.00 | 63.64 | 68.2412 | 57.89 | 63.64 | 0.00 | -9.66 |
| HSBC | 01910 | HSBC-csv-20130130-699 | 30/01/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 34.3069 | FR0000990665 | 30/01/2013 | 1.3492 | 55.74 | 1,912.11 | 0.00 | -1,912.11 | 102.5481 | 57.17 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130531-718 | 31/05/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 4.9305 | FR0000990665 | 31/05/2013 | 1.3044 | 56.76 | 279.83 | 0.00 | -279.83 | 107.4786 | 57.15 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20130702-727 | 02/07/2013 | HSBC Europe Small & Mid Cap C A | VENTE | 0.8144 | FR0000990665 | 02/07/2013 | 1.3068 | 54.70 | 44.55 | 0.00 | 44.55 | 106.6642 | 57.15 | 44.55 | 0.00 | -1.99 |
| HSBC | 01910 | HSBC-csv-20130926-753 | 26/09/2013 | HSBC Europe Small & Mid Cap C A | ACHAT | 57.2094 | FR0000990665 | 26/09/2013 | 1.3517 | 66.23 | 3,789.17 | 0.00 | -3,789.17 | 163.8736 | 60.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180403-848 | 03/04/2018 | HSBC Europe Small & Mid Cap C A | VENTE | 163.8736 | FR0000990665 | 03/04/2018 | 1.2308 | 77.33 | 12,672.54 | 0.00 | 12,672.54 | 0.0000 | 0.00 | 12,672.54 | 2,787.80 | 0.00 |
| HSBC | 01910 | HSBC-csv-20180530-874 | 30/05/2018 | HSBC Europe Small & Mid Cap C A | ACHAT | 152.039 | FR0000990665 | 30/05/2018 | 1.1632 | 79.12 | 12,029.45 | 645.00 | -12,674.46 | 152.0390 | 83.36 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190208-916 | 08/02/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.5871 | FR0000990665 | 08/02/2019 | 1.1346 | 65.30 | 103.63 | 0.00 | -103.63 | 153.6261 | 83.18 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190417-926 | 17/04/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 14.8022 | FR0000990665 | 17/04/2019 | 1.1301 | 71.98 | 1,065.40 | 0.00 | -1,065.40 | 168.4283 | 82.19 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20190515-937 | 15/05/2019 | HSBC Europe Small & Mid Cap C A | VENTE | 51.4816 | FR0000990665 | 15/05/2019 | 1.1183 | 69.55 | 3,580.39 | 0.00 | 3,580.39 | 116.9467 | 82.19 | 3,580.39 | 0.00 | -650.99 |
| HSBC | 01910 | HSBC-csv-20190528-948 | 28/05/2019 | HSBC Europe Small & Mid Cap C A | VENTE | 0.9044 | FR0000990665 | 28/05/2019 | 1.1192 | 69.76 | 63.09 | 0.00 | 63.09 | 116.0423 | 82.19 | 63.09 | 0.00 | -11.25 |
| HSBC | 01910 | HSBC-csv-20190620-967 | 20/06/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.1772 | FR0000990665 | 20/06/2019 | 1.1307 | 71.76 | 84.47 | 0.00 | -84.47 | 117.2195 | 82.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20191114-980 | 14/11/2019 | HSBC Europe Small & Mid Cap C A | ACHAT | 3.8809 | FR0000990665 | 14/11/2019 | 1.0997 | 72.06 | 279.68 | 0.00 | -279.68 | 121.1004 | 81.77 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200507-1040 | 07/05/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 0.7016 | FR0000990665 | 07/05/2020 | 1.0799 | 60.32 | 42.32 | 0.00 | 42.32 | 120.3988 | 81.77 | 42.32 | 0.00 | -15.05 |
| HSBC | 01910 | HSBC-csv-20200827-1053 | 27/08/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 10.7478 | FR0000990665 | 27/08/2020 | 1.1843 | 79.36 | 852.94 | 0.00 | 852.94 | 109.6510 | 81.77 | 852.94 | 0.00 | -25.86 |
| HSBC | 01910 | HSBC-csv-20200907-1066 | 07/09/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 10.2089 | FR0000990665 | 07/09/2020 | 1.1834 | 78.22 | 798.57 | 0.00 | -798.57 | 119.8599 | 81.46 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20200908-1083 | 08/09/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 8.2538 | FR0000990665 | 08/09/2020 | 1.1822 | 77.41 | 638.93 | 0.00 | -638.93 | 128.1137 | 81.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201002-1090 | 02/10/2020 | HSBC Europe Small & Mid Cap C A | VENTE | 1.2135 | FR0000990665 | 02/10/2020 | 1.1745 | 78.07 | 94.74 | 0.00 | 94.74 | 126.9002 | 81.20 | 94.74 | 0.00 | -3.80 |
| HSBC | 01910 | HSBC-csv-20201112-1108 | 12/11/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 0.0173 | FR0000990665 | 12/11/2020 | 1.1780 | 81.71 | 1.41 | 0.00 | -1.41 | 126.9175 | 81.20 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20201210-1120 | 10/12/2020 | HSBC Europe Small & Mid Cap C A | ACHAT | 3.2245 | FR0000990665 | 10/12/2020 | 1.2079 | 85.91 | 277.01 | 0.00 | -277.01 | 130.1420 | 81.32 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210122-1233 | 22/01/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 54.2398 | FR0000990665 | 22/01/2021 | 1.2166 | 93.26 | 5,058.65 | 0.00 | -5,058.65 | 184.3818 | 84.83 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210602-1246 | 02/06/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 49.6836 | FR0000990665 | 02/06/2021 | 1.2218 | 103.54 | 5,144.01 | 0.00 | -5,144.01 | 234.0654 | 88.80 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20210719-1253 | 19/07/2021 | HSBC Europe Small & Mid Cap C A | VENTE | 1.8463 | FR0000990665 | 19/07/2021 | 1.1814 | 98.57 | 181.98 | 0.00 | 181.98 | 232.2191 | 88.80 | 181.98 | 18.03 | 0.00 |
| HSBC | 01910 | HSBC-csv-20211124-1271 | 24/11/2021 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.7668 | FR0000990665 | 24/11/2021 | 1.1245 | 102.39 | 180.91 | 0.00 | -180.91 | 233.9859 | 88.91 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220128-1344 | 28/01/2022 | HSBC Europe Small & Mid Cap C A | ACHAT | 9.6875 | FR0000990665 | 28/01/2022 | 1.1147 | 93.61 | 906.88 | 0.00 | -906.88 | 243.6734 | 89.09 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220412-1353 | 12/04/2022 | HSBC Europe Small & Mid Cap C A | ACHAT | 65.7435 | FR0000990665 | 12/04/2022 | 1.0878 | 91.40 | 6,008.76 | 0.00 | -6,008.76 | 309.4169 | 89.58 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220413-1363 | 13/04/2022 | HSBC Europe Small & Mid Cap C A | VENTE | 5.2773 | FR0000990665 | 13/04/2022 | 1.0826 | 90.86 | 479.51 | 0.00 | 479.51 | 304.1396 | 89.58 | 479.51 | 6.75 | 0.00 |
| HSBC | 01910 | HSBC-csv-20220622-1375 | 22/06/2022 | HSBC Europe Small & Mid Cap C A | VENTE | 3.7122 | FR0000990665 | 22/06/2022 | 1.0533 | 76.85 | 285.28 | 0.00 | 285.28 | 300.4274 | 89.58 | 285.28 | 0.00 | -47.27 |
| HSBC | 01910 | HSBC-csv-20230120-1426 | 20/01/2023 | HSBC Europe Small & Mid Cap C A | VENTE | 131.1882 | FR0000990665 | 20/01/2023 | 1.0834 | 83.82 | 10,996.54 | 0.00 | 10,996.54 | 169.2392 | 89.58 | 10,996.54 | 0.00 | -755.63 |
| HSBC | 01910 | HSBC-csv-20231024-1437 | 24/10/2023 | HSBC Europe Small & Mid Cap C A | VENTE | 4.1867 | FR0000990665 | 24/10/2023 | 1.0670 | 70.79 | 296.36 | 0.00 | 296.36 | 165.0525 | 89.58 | 296.36 | 0.00 | -78.70 |
| HSBC | 01910 | HSBC-csv-20240213-1509 | 13/02/2024 | HSBC Europe Small & Mid Cap C A | ACHAT | 1.5485 | FR0000990665 | 13/02/2024 | 1.0772 | 80.68 | 124.93 | 0.00 | -124.93 | 166.6010 | 89.50 | 0.00 | 0.00 | 0.00 |
| HSBC | 01910 | HSBC-csv-20240325-1517 | 25/03/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 40.4733 | FR0000990665 | 25/03/2024 | 1.0808 | 84.84 | 3,433.86 | 0.00 | 3,433.86 | 126.1277 | 89.50 | 3,433.86 | 0.00 | -188.49 |
| HSBC | 01910 | HSBC-csv-20240419-1534 | 19/04/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 21.0381 | FR0000990665 | 19/04/2024 | 1.0644 | 82.18 | 1,728.96 | 0.00 | 1,728.96 | 105.0896 | 89.50 | 1,728.96 | 0.00 | -153.95 |
| HSBC | 01910 | HSBC-csv-20240422-1551 | 22/04/2024 | HSBC Europe Small & Mid Cap C A | VENTE | 105.0896 | FR0000990665 | 22/04/2024 | 1.0658 | 82.65 | 8,685.95 | 0.00 | 8,685.95 | 0.0000 | 0.00 | 8,685.95 | 0.00 | -719.53 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1158 | 38.1711000000002 | HSBC-csv-20240325-1517 | 25/03/2024 | VENTE | 40.4733 | 1.0808 | 84.84 | HSBC-csv-20210122-1233 | 22/01/2021 | ACHAT | 54.2398 | 1.2166 | 93.26 | 3,238.54 | 0.00 | -321.47 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1027 | 2.30219999999985 | HSBC-csv-20240325-1517 | 25/03/2024 | VENTE | 40.4733 | 1.0808 | 84.84 | HSBC-csv-20210602-1246 | 02/06/2021 | ACHAT | 49.6836 | 1.2218 | 103.54 | 195.32 | 0.00 | -43.03 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1052 | 21.0381 | HSBC-csv-20240419-1534 | 19/04/2024 | VENTE | 21.0381 | 1.0644 | 82.18 | HSBC-csv-20210602-1246 | 02/06/2021 | ACHAT | 49.6836 | 1.2218 | 103.54 | 1,728.96 | 0.00 | -449.23 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 1055 | 26.3433000000001 | HSBC-csv-20240422-1551 | 22/04/2024 | VENTE | 105.0896 | 1.0658 | 82.65 | HSBC-csv-20210602-1246 | 02/06/2021 | ACHAT | 49.6836 | 1.2218 | 103.54 | 2,177.35 | 0.00 | -550.12 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 880 | 1.7668 | HSBC-csv-20240422-1551 | 22/04/2024 | VENTE | 105.0896 | 1.0658 | 82.65 | HSBC-csv-20211124-1271 | 24/11/2021 | ACHAT | 1.7668 | 1.1245 | 102.39 | 146.03 | 0.00 | -34.88 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 815 | 9.6875 | HSBC-csv-20240422-1551 | 22/04/2024 | VENTE | 105.0896 | 1.0658 | 82.65 | HSBC-csv-20220128-1344 | 28/01/2022 | ACHAT | 9.6875 | 1.1147 | 93.61 | 800.70 | 0.00 | -106.18 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 741 | 65.7435 | HSBC-csv-20240422-1551 | 22/04/2024 | VENTE | 105.0896 | 1.0658 | 82.65 | HSBC-csv-20220412-1353 | 12/04/2022 | ACHAT | 65.7435 | 1.0878 | 91.40 | 5,433.88 | 0.00 | -574.87 |
| HSBC | 01910 | FR0000990665 | HSBC Europe Small & Mid Cap C A | 69 | 1.54849999999986 | HSBC-csv-20240422-1551 | 22/04/2024 | VENTE | 105.0896 | 1.0658 | 82.65 | HSBC-csv-20240213-1509 | 13/02/2024 | ACHAT | 1.5485 | 1.0772 | 80.68 | 127.99 | 3.05 | 0.00 |
| USD | Year | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 188,332 | 71,597 | 85,360 | -13,764 | 2,155 | -15,919 | 116,736 | 130,712 | -13,976 | 4,427 | -18,403 |
| USD | Year | Account | Proceeds | Proceeds(ST) | Costs(ST) | P&L(ST) | Gain(ST) | Loss(ST) | Proceeds(LT) | Costs(LT) | P&L(LT) | Gain(LT) | Loss(LT) | Dividends | Dividend | Dividend(*) | Interests | Interest | Interest(*) | FTC | Ftc | Ftc(*) |
| 1099 | 2024 | 00738 | 188,332 | 71,597 | 85,360 | -13,764 | 2,155 | -15,919 | 116,736 | 130,712 | -13,976 | 4,427 | -18,403 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 00919B000387O002 | 09/01/2019 | METLIFE SER.D PF NON CUM RED | ACHAT | 35000.00 | US59156RBT41 | 10/01/2019 | 1.1535 | 0.99 | 34,803.72 | 5.50 | -34,809.22 | 35000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001117O001 | 14/01/2019 | METLIFE SER.D PF NON CUM RED | ACHAT | 15000.00 | US59156RBT41 | 14/01/2019 | 1.1467 | 1.00 | 15,038.75 | 5.50 | -15,044.25 | 50000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241127-252 | 27/11/2024 | MET 5 7/8 PERP | REMBOURSEMENT FINAL | 50000 | US59156RBT41 | 27/11/2024 | 1.0564 | 1.01 | 50,528.54 | 0.00 | 50,528.54 | 0.0000 | 0.00 | 0.00 | 0.00 | -4,114.89 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20231213-158 | 13/12/2023 | HD 3.9 12/06/28 | ACHAT | 30000 | US437076BW12 | 13/12/2023 | 1.0799 | 0.97 | 29,099.10 | 0.00 | -29,099.10 | 30000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-243 | 12/11/2024 | HD 3.9 12/06/28 | REMBOURSEMENT FINAL | 30000 | US437076BW12 | 12/11/2024 | 1.0623 | 0.98 | 29,258.36 | 0.00 | 29,258.36 | 0.0000 | 0.00 | 0.00 | 0.00 | -474.25 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220210-51 | 10/02/2022 | ELC | ACHAT | 1000 | US29364W1080 | 10/02/2022 | 1.1422 | 25.08 | 25,084.00 | 0.00 | -25,084.00 | 1000.0000 | 25.08 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-242 | 12/11/2024 | ELC | VENTE | 1000 | US29364W1080 | 12/11/2024 | 1.0623 | 22.00 | 22,003.73 | 0.00 | 22,003.73 | 0.0000 | 0.00 | 22,003.73 | 0.00 | -3,080.27 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US29364W1080 | ELC | 1006 | 1000 | IB-csv-20241112-242 | 12/11/2024 | VENTE | 1000 | 1.0623 | 22.00 | IB-csv-20220210-51 | 10/02/2022 | ACHAT | 1000 | 1.1422 | 25.08 | 22,003.73 | 0.00 | -3,080.27 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220210-52 | 10/02/2022 | EAI | ACHAT | 750 | US29364D1000 | 10/02/2022 | 1.1422 | 25.08 | 18,812.65 | 0.00 | -18,812.65 | 750.0000 | 25.08 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-241 | 12/11/2024 | EAI | VENTE | 750 | US29364D1000 | 12/11/2024 | 1.0623 | 22.13 | 16,595.15 | 0.00 | 16,595.15 | 0.0000 | 0.00 | 16,595.15 | 0.00 | -2,217.50 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US29364D1000 | EAI | 1006 | 750 | IB-csv-20241112-241 | 12/11/2024 | VENTE | 750 | 1.0623 | 22.13 | IB-csv-20220210-52 | 10/02/2022 | ACHAT | 750 | 1.1422 | 25.08 | 16,595.15 | 0.00 | -2,217.50 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-71 | 28/04/2022 | PD | ACHAT | 220 | US69553P1003 | 28/04/2022 | 1.0555 | 30.18 | 6,639.82 | 0.00 | -6,639.82 | 220.0000 | 30.18 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-240 | 12/11/2024 | PD | VENTE | 220 | US69553P1003 | 12/11/2024 | 1.0623 | 20.14 | 4,431.76 | 0.00 | 4,431.76 | 0.0000 | 0.00 | 4,431.76 | 0.00 | -2,208.06 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US69553P1003 | PD | 929 | 220 | IB-csv-20241112-240 | 12/11/2024 | VENTE | 220 | 1.0623 | 20.14 | IB-csv-20220428-71 | 28/04/2022 | ACHAT | 220 | 1.0555 | 30.18 | 4,431.76 | 0.00 | -2,208.07 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-81 | 28/04/2022 | BMY | ACHAT | 145 | US1101221083 | 28/04/2022 | 1.0555 | 77.29 | 11,207.32 | 0.00 | -11,207.32 | 145.0000 | 77.29 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-91 | 03/05/2022 | BMY | ACHAT | 50 | US1101221083 | 03/05/2022 | 1.0509 | 75.08 | 3,753.75 | 0.00 | -3,753.75 | 195.0000 | 76.72 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230209-112 | 09/02/2023 | BMY | ACHAT | 350 | US1101221083 | 09/02/2023 | 1.0716 | 72.31 | 25,310.25 | 0.00 | -25,310.25 | 545.0000 | 73.89 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240306-171 | 06/03/2024 | BMY | ACHAT | 300 | US1101221083 | 06/03/2024 | 1.0856 | 52.34 | 15,703.50 | 0.00 | -15,703.50 | 845.0000 | 66.24 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-239 | 12/11/2024 | BMY | VENTE | 845 | US1101221083 | 12/11/2024 | 1.0623 | 59.53 | 50,301.39 | 0.00 | 50,301.39 | 0.0000 | 0.00 | 50,301.39 | 0.00 | -5,673.43 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US1101221083 | BMY | 929 | 145 | IB-csv-20241112-239 | 12/11/2024 | VENTE | 845 | 1.0623 | 59.53 | IB-csv-20220428-81 | 28/04/2022 | ACHAT | 145 | 1.0555 | 77.29 | 8,631.60 | 0.00 | -2,575.72 |
| IB | 00738 | US1101221083 | BMY | 924 | 50 | IB-csv-20241112-239 | 12/11/2024 | VENTE | 845 | 1.0623 | 59.53 | IB-csv-20220503-91 | 03/05/2022 | ACHAT | 50 | 1.0509 | 75.08 | 2,976.41 | 0.00 | -777.34 |
| IB | 00738 | US1101221083 | BMY | 642 | 350 | IB-csv-20241112-239 | 12/11/2024 | VENTE | 845 | 1.0623 | 59.53 | IB-csv-20230209-112 | 09/02/2023 | ACHAT | 350 | 1.0716 | 72.31 | 20,834.90 | 0.00 | -4,475.35 |
| IB | 00738 | US1101221083 | BMY | 251 | 300 | IB-csv-20241112-239 | 12/11/2024 | VENTE | 845 | 1.0623 | 59.53 | IB-csv-20240306-171 | 06/03/2024 | ACHAT | 300 | 1.0856 | 52.34 | 17,858.48 | 2,154.99 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240628-217 | 28/06/2024 | ADBE | ACHAT | 71 | US00724F1012 | 28/06/2024 | 1.0708 | 555.91 | 39,469.90 | 0.00 | -39,469.90 | 71.0000 | 555.91 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241112-238 | 12/11/2024 | ADBE | VENTE | 71 | US00724F1012 | 12/11/2024 | 1.0623 | 526.62 | 37,390.11 | 0.00 | 37,390.11 | 0.0000 | 0.00 | 37,390.11 | 0.00 | -2,079.79 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US00724F1012 | ADBE | 137 | 71 | IB-csv-20241112-238 | 12/11/2024 | VENTE | 71 | 1.0623 | 526.62 | IB-csv-20240628-217 | 28/06/2024 | ACHAT | 71 | 1.0708 | 555.91 | 37,390.11 | -2,079.79 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20231103-150 | 03/11/2023 | ORCL 4 1/2 05/06/28 | ACHAT | 25000 | US68389XCM56 | 03/11/2023 | 1.0619 | 0.96 | 24,098.25 | 0.00 | -24,098.25 | 25000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241106-236 | 06/11/2024 | ORCL 4 1/2 05/06/28 | REMBOURSEMENT FINAL | 25000 | US68389XCM56 | 06/11/2024 | 1.0728 | 0.99 | 24,850.52 | 0.00 | 24,850.52 | 0.0000 | 0.00 | 0.00 | 247.36 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000493O001 | 18/09/2018 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 25000.00 | US060505FL38 | 18/09/2018 | 1.1697 | 1.00 | 24,928.82 | 5.50 | -24,934.32 | 25000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 28518B001252O001 | 14/10/2018 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 5000.00 | US060505FL38 | 12/10/2018 | 1.1574 | 0.98 | 4,924.48 | 5.50 | -4,929.98 | 30000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000381O002 | 09/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 10000.00 | US060505FL38 | 10/01/2019 | 1.1535 | 0.97 | 9,687.67 | 5.50 | -9,693.17 | 40000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01519B000428O001 | 14/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 10000.00 | US060505FL38 | 15/01/2019 | 1.1424 | 0.97 | 9,744.20 | 5.50 | -9,749.70 | 50000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001157O001 | 14/01/2019 | BANK OF AMERICA CDEP. SH. S.FF | ACHAT | 15000.00 | US060505FL38 | 14/01/2019 | 1.1467 | 0.98 | 14,656.25 | 5.50 | -14,661.75 | 65000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241104-234 | 04/11/2024 | BAC 5 7/8 PERP | REMBOURSEMENT FINAL | 65000 | US060505FL38 | 04/11/2024 | 1.0877 | 1.01 | 65,472.79 | 0.00 | 65,472.79 | 0.0000 | 0.00 | 0.00 | 0.00 | -3,819.01 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240417-181 | 17/04/2024 | META 4.6 05/15/28 | ACHAT | 40000 | US30303M8L96 | 17/04/2024 | 1.0621 | 0.99 | 39,429.90 | 0.00 | -39,429.90 | 40000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241029-232 | 29/10/2024 | META 4.6 05/15/28 | REMBOURSEMENT FINAL | 40000 | US30303M8L96 | 29/10/2024 | 1.0818 | 1.01 | 40,291.71 | 0.00 | 40,291.71 | 0.0000 | 0.00 | 0.00 | 731.35 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230208-103 | 08/02/2023 | WMT 3.95 09/09/27 | ACHAT | 20000 | US931142EX77 | 08/02/2023 | 1.0730 | 0.99 | 19,872.50 | 0.00 | -19,872.50 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230221-119 | 21/02/2023 | WMT 3.95 09/09/27 | ACHAT | 10000 | US931142EX77 | 21/02/2023 | 1.0683 | 0.98 | 9,780.00 | 0.00 | -9,780.00 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241025-230 | 25/10/2024 | WMT 3.95 09/09/27 | REMBOURSEMENT FINAL | 30000 | US931142EX77 | 25/10/2024 | 1.0793 | 0.99 | 29,786.29 | 0.00 | 29,786.29 | 0.0000 | 0.00 | 0.00 | 217.38 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20220428-76 | 28/04/2022 | TFC | ACHAT | 225 | US89832Q1094 | 28/04/2022 | 1.0555 | 50.15 | 11,284.42 | 0.00 | -11,284.42 | 225.0000 | 50.15 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20220503-97 | 03/05/2022 | TFC | ACHAT | 250 | US89832Q1094 | 03/05/2022 | 1.0509 | 49.66 | 12,415.79 | 0.00 | -12,415.79 | 475.0000 | 49.90 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230314-120 | 14/03/2023 | TFC | ACHAT | 475 | US89832Q1094 | 14/03/2023 | 1.0725 | 34.11 | 16,203.68 | 0.00 | -16,203.68 | 950.0000 | 42.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241023-229 | 23/10/2024 | TFC | VENTE | 950 | US89832Q1094 | 23/10/2024 | 1.0781 | 43.43 | 41,262.14 | 0.00 | 41,262.14 | 0.0000 | 0.00 | 41,262.14 | 1,358.25 | 0.00 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US89832Q1094 | TFC | 909 | 225 | IB-csv-20241023-229 | 23/10/2024 | VENTE | 950 | 1.0781 | 43.43 | IB-csv-20220428-76 | 28/04/2022 | ACHAT | 225 | 1.0555 | 50.15 | 9,772.61 | 0.00 | -1,511.81 |
| IB | 00738 | US89832Q1094 | TFC | 904 | 250 | IB-csv-20241023-229 | 23/10/2024 | VENTE | 950 | 1.0781 | 43.43 | IB-csv-20220503-97 | 03/05/2022 | ACHAT | 250 | 1.0509 | 49.66 | 10,858.46 | 0.00 | -1,557.34 |
| IB | 00738 | US89832Q1094 | TFC | 589 | 475 | IB-csv-20241023-229 | 23/10/2024 | VENTE | 950 | 1.0781 | 43.43 | IB-csv-20230314-120 | 14/03/2023 | ACHAT | 475 | 1.0725 | 34.11 | 20,631.07 | 0.00 | 4,427.39 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230718-128 | 18/07/2023 | PG 3.95 01/26/28 | ACHAT | 25000 | US742718FZ79 | 18/07/2023 | 1.1238 | 0.99 | 24,776.25 | 0.00 | -24,776.25 | 25000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231213-160 | 13/12/2023 | PG 3.95 01/26/28 | ACHAT | 15000 | US742718FZ79 | 13/12/2023 | 1.0799 | 0.99 | 14,806.20 | 0.00 | -14,806.20 | 40000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241023-227 | 23/10/2024 | PG 3.95 01/26/28 | REMBOURSEMENT FINAL | 40000 | US742718FZ79 | 23/10/2024 | 1.0781 | 0.99 | 39,703.68 | 0.00 | 39,703.68 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,032.22 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240326-175 | 26/03/2024 | HON 4 1/4 01/15/29 | ACHAT | 25000 | US438516CL85 | 26/03/2024 | 1.0838 | 0.98 | 24,601.00 | 0.00 | -24,601.00 | 25000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20241017-225 | 17/10/2024 | HON 4 1/4 01/15/29 | REMBOURSEMENT FINAL | 25000 | US438516CL85 | 17/10/2024 | 1.0831 | 1.00 | 25,081.80 | 0.00 | 25,081.80 | 0.0000 | 0.00 | 0.00 | 0.00 | -15.89 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000451O001 | 18/09/2018 | CITIGROUP 4.125%16-250728 | ACHAT | 20000.00 | US172967KU42 | 18/09/2018 | 1.1697 | 0.97 | 19,496.75 | 5.50 | -19,502.25 | 20000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000396O001 | 09/01/2019 | CITIGROUP 4.125%16-250728 | ACHAT | 15000.00 | US172967KU42 | 09/01/2019 | 1.1455 | 0.96 | 14,434.59 | 5.50 | -14,440.09 | 35000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240829-223 | 29/08/2024 | C 4 1/8 07/25/28 | REMBOURSEMENT FINAL | 35000 | US172967KU42 | 29/08/2024 | 1.1125 | 0.98 | 34,446.27 | 0.00 | 34,446.27 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,369.68 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230821-132 | 21/08/2023 | BAC 4.948 07/22/28 | ACHAT | 30000 | US06051GKW86 | 21/08/2023 | 1.0876 | 0.97 | 29,157.60 | 0.00 | -29,157.60 | 30000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240829-221 | 29/08/2024 | BAC 4.948 07/22/28 | REMBOURSEMENT FINAL | 30000 | US06051GKW86 | 29/08/2024 | 1.1125 | 1.01 | 30,328.20 | 0.00 | 30,328.20 | 0.0000 | 0.00 | 0.00 | 667.55 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 36019OT000388O00 | 26/12/2019 | TRUIST FIN.DEP.SH.M REPR.1/100 | ECHANGE OBLIGATOIRE | 20 | US89832QAC33 | 26/12/2019 | 1.1080 | 0.00 | 0.00 | 0.00 | 0.00 | 20000.0000 | 0.95 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 10720OT000109O00 | 16/04/2020 | TRUIST FIN.DEP.SH.M REPR.1/100 | CONVERSION DU NOMINAL | 20000 | US89832QAC33 | 16/04/2020 | 1.0905 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0000 | 949.30 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210701-255 | 01/07/2021 | TFC 5 1/8 PERP | ECHANGE OBLIGATOIRE | 20 | US89832QAC33 | 01/07/2021 | 1.1857 | 0.00 | 0.00 | 0.00 | 0.00 | 20000.0000 | 0.95 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240815-219 | 15/08/2024 | TFC 5 1/8 PERP | REMBOURSEMENT FINAL | 20000 | US89832QAC33 | 15/08/2024 | 1.1013 | 0.95 | 18,913.08 | 0.00 | 18,913.08 | 0.0000 | 0.00 | 0.00 | 0.00 | -114.81 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230905-139 | 05/09/2023 | INTC | ACHAT | 816 | US4581401001 | 05/09/2023 | 1.0726 | 36.98 | 30,179.23 | 0.00 | -30,179.23 | 816.0000 | 36.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240807-218 | 07/08/2024 | INTC | VENTE | 816 | US4581401001 | 07/08/2024 | 1.0816 | 20.03 | 16,341.71 | 0.00 | 16,341.71 | 0.0000 | 0.00 | 16,341.71 | 0.00 | -13,837.52 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US4581401001 | INTC | 337 | 816 | IB-csv-20240807-218 | 07/08/2024 | VENTE | 816 | 1.0816 | 20.03 | IB-csv-20230905-139 | 05/09/2023 | ACHAT | 816 | 1.0726 | 36.98 | 16,341.71 | -13,837.52 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20240624-215 | 24/06/2024 | GRAL | ACHAT | 33.3333 | US3847471014 | 24/06/2024 | 1.0688 | 22.23 | 740.91 | 0.00 | -740.91 | 33.3333 | 22.23 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240624-216 | 24/06/2024 | GRAL | VENTE | 0.3333 | US3847471014 | 24/06/2024 | 1.0688 | 18.63 | 6.21 | 0.00 | 6.21 | 33.0000 | 22.23 | 6.21 | 0.00 | -1.20 |
| Bank | Account | Isin | Symbol | Detention | Qty | SellReference | SellDate | SellType | SellQty | SellRate | SellPrice | BuyReference | BuyDate | BuyType | BuyQty | BuyRate | BuyPrice | Proceeds | ST P&L | LT P&L |
| IB | 00738 | US3847471014 | GRAL | 0 | 0.3333 | IB-csv-20240624-216 | 24/06/2024 | VENTE | 0.3333 | 1.0688 | 18.63 | IB-csv-20240624-215 | 24/06/2024 | ACHAT | 33.3333 | 1.0688 | 22.23 | 6.21 | -1.20 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000524O001 | 18/09/2018 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 20000.00 | US744320AV41 | 18/09/2018 | 1.1697 | 1.03 | 20,510.28 | 5.50 | -20,515.78 | 20000.0000 | 1.03 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000402O001 | 09/01/2019 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 10000.00 | US744320AV41 | 09/01/2019 | 1.1455 | 0.96 | 9,626.12 | 5.50 | -9,631.62 | 30000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01619B000288O002 | 16/01/2019 | PRUDENTIAL FINAN.TV15-150545 | ACHAT | 10000.00 | US744320AV41 | 16/01/2019 | 1.1389 | 0.98 | 9,805.07 | 2.75 | -9,807.82 | 40000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240528-213 | 28/05/2024 | PRU 5 3/8 05/15/45 | REMBOURSEMENT FINAL | 40000 | US744320AV41 | 28/05/2024 | 1.0862 | 0.99 | 39,619.30 | 0.00 | 39,619.30 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,416.98 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 02419B005807O001 | 24/01/2019 | DOMINION ENERGY TV14-011054 | ACHAT | 18000.00 | US25746UBY47 | 24/01/2019 | 1.1341 | 1.02 | 18,277.35 | 3.54 | -18,280.89 | 18000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 09220B018671O004 | 01/04/2020 | DOMINION ENERGY TV14-011054 | ACHAT | 25000.00 | US25746UBY47 | 01/04/2020 | 1.1027 | 0.95 | 23,753.99 | 0.49 | -23,754.48 | 43000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240523-211 | 23/05/2024 | D 5 3/4 10/01/54 | REMBOURSEMENT FINAL | 43000 | US25746UBY47 | 23/05/2024 | 1.0825 | 0.99 | 42,757.42 | 0.00 | 42,757.42 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,266.91 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26619B006175O006 | 20/08/2019 | GENERAL MOTORS CUM RMB PF.SR.A | ACHAT RÉGULARISATION | 1500000 | US37045XCA28 | 20/08/2019 | 1.1076 | 0.01 | 14,400.31 | 0.55 | -14,400.86 | 1500000.0000 | 0.01 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20210701-256 | 01/07/2021 | GM 5 3/4 PERP | ECHANGE OBLIGATOIRE | 1500000 | US37045XCA28 | 01/07/2021 | 1.1857 | 0.00 | 0.00 | 0.00 | 0.00 | 15000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240520-209 | 20/05/2024 | GM 5 3/4 PERP | REMBOURSEMENT FINAL | 15000 | US37045XCA28 | 20/05/2024 | 1.0875 | 0.95 | 14,190.29 | 0.00 | 14,190.29 | 0.0000 | 0.00 | 0.00 | 0.00 | -261.34 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230221-117 | 21/02/2023 | UNH 3.7 05/15/27 | ACHAT | 25000 | US91324PEG37 | 21/02/2023 | 1.0683 | 0.96 | 23,951.25 | 0.00 | -23,951.25 | 25000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240520-205 | 20/05/2024 | UNH 3.7 05/15/27 | REMBOURSEMENT FINAL | 25000 | US91324PEG37 | 20/05/2024 | 1.0875 | 0.96 | 24,113.41 | 0.00 | 24,113.41 | 0.0000 | 0.00 | 0.00 | 430.46 | 0.00 |
| IB | 00738 | IB-csv-20240520-206 | 20/05/2024 | UNH 3.7 05/15/27 | ACHAT | 25000 | US91324PEG37 | 20/05/2024 | 1.0875 | 0.97 | 24,144.84 | 0.00 | -24,144.84 | 25000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240520-207 | 20/05/2024 | UNH 3.7 05/15/27 | REMBOURSEMENT FINAL | 25000 | US91324PEG37 | 20/05/2024 | 1.0875 | 0.96 | 24,112.66 | 0.00 | 24,112.66 | 0.0000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26718B000476O001 | 24/09/2018 | CITIGROUP DEP.SH. SER.P | ACHAT | 20000.00 | US172967JM45 | 24/09/2018 | 1.1773 | 1.04 | 20,727.72 | 5.50 | -20,733.22 | 20000.0000 | 1.04 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 31918B000683O003 | 15/11/2018 | CITIGROUP DEP.SH. SER.P | ACHAT | 8000.00 | US172967JM45 | 15/11/2018 | 1.1305 | 0.98 | 7,871.32 | 0.88 | -7,872.20 | 28000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01019B000423O009 | 09/01/2019 | CITIGROUP DEP.SH. SER.P | ACHAT | 7000.00 | US172967JM45 | 10/01/2019 | 1.1535 | 0.93 | 6,502.48 | 0.82 | -6,503.30 | 35000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000422O002 | 09/01/2019 | CITIGROUP DEP.SH. SER.P | ACHAT RÉGULARISATION | 10000.00 | US172967JM45 | 09/01/2019 | 1.1455 | 0.94 | 9,365.89 | 5.50 | -9,371.39 | 45000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240516-201 | 16/05/2024 | C 5.95 PERP | REMBOURSEMENT FINAL | 45000 | US172967JM45 | 16/05/2024 | 1.0890 | 1.00 | 44,981.25 | 0.00 | 44,981.25 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,669.89 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 09120B012690O003 | 31/03/2020 | CITIGROUP DEP.SH. SER.M | ACHAT | 25000.00 | US172967HQ76 | 31/03/2020 | 1.0956 | 0.96 | 23,985.50 | 0.92 | -23,986.42 | 25000.0000 | 0.96 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240513-199 | 13/05/2024 | C 6.3 PERP | REMBOURSEMENT FINAL | 25000 | US172967HQ76 | 13/05/2024 | 1.0770 | 1.01 | 25,151.49 | 0.00 | 25,151.49 | 0.0000 | 0.00 | 0.00 | 0.00 | -407.22 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230821-133 | 21/08/2023 | DE 4.15 09/15/27 | ACHAT | 30000 | US24422EWK18 | 21/08/2023 | 1.0876 | 0.97 | 29,064.90 | 0.00 | -29,064.90 | 30000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240506-197 | 06/05/2024 | DE 4.15 09/15/27 | REMBOURSEMENT FINAL | 30000 | US24422EWK18 | 06/05/2024 | 1.0716 | 0.98 | 29,288.52 | 0.00 | 29,288.52 | 0.0000 | 0.00 | 0.00 | 0.00 | -427.58 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 29620B011880O010 | 22/10/2020 | SNTRST CAP I TV97-150527 | ACHAT | 20000.00 | US86787XAA37 | 23/10/2020 | 1.1815 | 0.94 | 18,865.36 | 0.59 | -18,865.95 | 20000.0000 | 0.94 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240429-195 | 29/04/2024 | TFC Float 05/15/27 | REMBOURSEMENT FINAL | 20000 | US86787XAA37 | 29/04/2024 | 1.0707 | 0.96 | 19,155.70 | 0.00 | 19,155.70 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,769.23 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 11420B001717O008 | 23/04/2020 | VMWARE 3.9%17-210827 | ACHAT | 20000.00 | US928563AC98 | 23/04/2020 | 1.0810 | 1.02 | 20,313.90 | 0.79 | -20,314.69 | 20000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 12920B005686O003 | 10/05/2020 | VMWARE 3.9%17-210827 | ACHAT | 10000.00 | US928563AC98 | 08/05/2020 | 1.0837 | 1.02 | 10,168.87 | 1.41 | -10,170.28 | 30000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240429-194 | 29/04/2024 | VMW 3.9 08/21/27 | REMBOURSEMENT FINAL | 30000 | US928563AC98 | 29/04/2024 | 1.0707 | 0.95 | 28,420.80 | 0.00 | 28,420.80 | 0.0000 | 0.00 | 0.00 | 0.00 | -315.56 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 32420B006141O005 | 22/11/2020 | JPMORGAN CHASE TV17-010227 | ACHAT | 20000.00 | US31945HAB15 | 23/11/2020 | 1.1866 | 0.93 | 18,613.60 | 0.78 | -18,614.38 | 20000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240425-188 | 25/04/2024 | JPM Float 02/01/27 HAB1 | REMBOURSEMENT FINAL | 6000 | US31945HAB15 | 25/04/2024 | 1.0700 | 0.95 | 5,708.01 | 0.00 | 5,708.01 | 14000.0000 | 0.93 | 0.00 | 0.00 | -548.74 |
| IB | 00738 | IB-csv-20240425-191 | 25/04/2024 | JPM Float 02/01/27 HAB1 | REMBOURSEMENT FINAL | 1000 | US31945HAB15 | 25/04/2024 | 1.0700 | 0.95 | 949.00 | 0.00 | 949.00 | 13000.0000 | 0.93 | 0.00 | 0.00 | -91.46 |
| IB | 00738 | IB-csv-20240426-192 | 26/04/2024 | JPM Float 02/01/27 HAB1 | REMBOURSEMENT FINAL | 13000 | US31945HAB15 | 26/04/2024 | 1.0730 | 0.95 | 12,344.52 | 0.00 | 12,344.52 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,158.33 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 28620B007230O007 | 13/10/2020 | JPMORGAN CHASE TV17-010227 B | ACHAT | 20000.00 | US161480AB48 | 12/10/2020 | 1.1817 | 0.93 | 18,531.27 | 0.48 | -18,531.75 | 20000.0000 | 0.93 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240425-189 | 25/04/2024 | JPM Float 02/01/27 | REMBOURSEMENT FINAL | 20000 | US161480AB48 | 25/04/2024 | 1.0700 | 0.97 | 19,404.90 | 0.00 | 19,404.90 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,751.71 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26218B000842O001 | 19/09/2018 | ABBOTT LABORATORIES 3.75%16-26 | ACHAT | 20000.00 | US002824BF69 | 19/09/2018 | 1.1667 | 1.00 | 20,058.77 | 5.50 | -20,064.27 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 30318OT000071O00 | 29/10/2018 | ABBOTT LABORATORIES 3.75%16-26 | REMBOURSEMENT FINAL | 9000.00 | US002824BF69 | 29/10/2018 | 1.1381 | 1.03 | 9,273.00 | 0.00 | 9,273.00 | 11000.0000 | 1.00 | 0.00 | 0.00 | -221.33 |
| IB | 00738 | IB-csv-20230821-131 | 21/08/2023 | ABT 3 3/4 11/30/26 | ACHAT | 19000 | US002824BF69 | 21/08/2023 | 1.0876 | 0.96 | 18,305.83 | 0.00 | -18,305.83 | 30000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240423-186 | 23/04/2024 | ABT 3 3/4 11/30/26 | REMBOURSEMENT FINAL | 30000 | US002824BF69 | 23/04/2024 | 1.0654 | 0.97 | 29,073.78 | 0.00 | 29,073.78 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,331.82 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 01519B000955O002 | 15/01/2019 | JPMORGAN CHASE 3.625%16-011227 | ACHAT | 45000.00 | US46625HRX07 | 15/01/2019 | 1.1424 | 0.95 | 42,535.85 | 3.30 | -42,539.15 | 45000.0000 | 0.95 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230824-137 | 24/08/2023 | JPM 3 5/8 12/01/27 | REMBOURSEMENT FINAL | 25000 | US46625HRX07 | 24/08/2023 | 1.0866 | 0.93 | 23,331.75 | 0.00 | 23,331.75 | 20000.0000 | 0.95 | 0.00 | 0.00 | -1,154.34 |
| IB | 00738 | IB-csv-20240422-184 | 22/04/2024 | JPM 3 5/8 12/01/27 | REMBOURSEMENT FINAL | 20000 | US46625HRX07 | 22/04/2024 | 1.0658 | 0.94 | 18,813.10 | 0.00 | 18,813.10 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,267.70 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20231204-156 | 04/12/2023 | JPM 4.851 07/25/28 | ACHAT | 40000 | US46647PDG81 | 04/12/2023 | 1.0888 | 0.99 | 39,566.30 | 0.00 | -39,566.30 | 40000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240422-182 | 22/04/2024 | JPM 4.851 07/25/28 | REMBOURSEMENT FINAL | 40000 | US46647PDG81 | 22/04/2024 | 1.0658 | 0.98 | 39,137.70 | 0.00 | 39,137.70 | 0.0000 | 0.00 | 0.00 | 0.00 | -835.81 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | IB-csv-20230208-104 | 08/02/2023 | WMT 3.9 09/09/25 | ACHAT | 20000 | US931142EW94 | 08/02/2023 | 1.0730 | 0.99 | 19,819.10 | 0.00 | -19,819.10 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20230221-118 | 21/02/2023 | WMT 3.9 09/09/25 | ACHAT | 10000 | US931142EW94 | 21/02/2023 | 1.0683 | 0.98 | 9,847.00 | 0.00 | -9,847.00 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240417-180 | 17/04/2024 | WMT 3.9 09/09/25 | REMBOURSEMENT FINAL | 30000 | US931142EW94 | 17/04/2024 | 1.0621 | 0.98 | 29,474.40 | 0.00 | 29,474.40 | 0.0000 | 0.00 | 0.00 | 0.00 | -258.48 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 02119B004755O002 | 20/01/2019 | ALLSTATE TV150853 | ACHAT | 35000.00 | US020002BB69 | 21/01/2019 | 1.1362 | 1.02 | 35,762.12 | 1.92 | -35,764.04 | 35000.0000 | 1.02 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240411-178 | 11/04/2024 | ALL Float 08/15/53 | REMBOURSEMENT FINAL | 35000 | US020002BB69 | 11/04/2024 | 1.0742 | 1.00 | 34,973.88 | 0.00 | 34,973.88 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,951.57 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26818B007065O001 | 25/09/2018 | HCA 4.5%16-150227 | ACHAT | 20000.00 | US404119BU21 | 26/09/2018 | 1.1737 | 0.98 | 19,652.50 | 5.50 | -19,658.00 | 20000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240402-176 | 02/04/2024 | HCA 4 1/2 02/15/27 | REMBOURSEMENT FINAL | 20000 | US404119BU21 | 02/04/2024 | 1.0737 | 0.98 | 19,552.18 | 0.00 | 19,552.18 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,674.87 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 01619B000870O001 | 16/01/2019 | VALERO ENE 3.65%25 | ACHAT | 40000.00 | US91913YAS90 | 16/01/2019 | 1.1389 | 0.98 | 39,126.78 | 5.50 | -39,132.28 | 40000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240326-174 | 26/03/2024 | VLO 3.65 03/15/25 | REMBOURSEMENT FINAL | 40000 | US91913YAS90 | 26/03/2024 | 1.0838 | 0.98 | 39,245.30 | 0.00 | 39,245.30 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,893.22 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000382O001 | 18/09/2018 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 20000.00 | US65339KAT79 | 18/09/2018 | 1.1697 | 0.98 | 19,610.17 | 5.50 | -19,615.67 | 20000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001087O001 | 14/01/2019 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 15000.00 | US65339KAT79 | 14/01/2019 | 1.1467 | 0.97 | 14,564.96 | 5.50 | -14,570.46 | 35000.0000 | 0.98 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 01419B001141O001 | 14/01/2019 | NEXTERA ENERGY 3.55%17-010527 | ACHAT | 15000.00 | US65339KAT79 | 14/01/2019 | 1.1467 | 0.97 | 14,519.96 | 5.50 | -14,525.46 | 50000.0000 | 0.97 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240307-172 | 07/03/2024 | NEE 3.55 05/01/27 | REMBOURSEMENT FINAL | 50000 | US65339KAT79 | 07/03/2024 | 1.0900 | 0.95 | 47,704.00 | 0.00 | 47,704.00 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,775.24 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000434O001 | 18/09/2018 | WELLS FARGO 4.1%14-030626 M | ACHAT | 20000.00 | US94974BFY11 | 18/09/2018 | 1.1697 | 1.00 | 20,044.44 | 5.50 | -20,049.94 | 20000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000408O001 | 09/01/2019 | WELLS FARGO 4.1%14-030626 M | ACHAT | 15000.00 | US94974BFY11 | 09/01/2019 | 1.1455 | 0.98 | 14,745.75 | 5.50 | -14,751.25 | 35000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240305-169 | 05/03/2024 | WFC 4.1 06/03/26 | REMBOURSEMENT FINAL | 35000 | US94974BFY11 | 05/03/2024 | 1.0855 | 0.97 | 34,119.60 | 0.00 | 34,119.60 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,215.93 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26918B000392O002 | 26/09/2018 | JPMORGAN CHASE 3.9%15-150725 | ACHAT | 20000.00 | US46625HMN79 | 26/09/2018 | 1.1737 | 1.01 | 20,105.40 | 2.75 | -20,108.15 | 20000.0000 | 1.01 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240301-168 | 01/03/2024 | JPM 3.9 07/15/25 | REMBOURSEMENT FINAL | 20000 | US46625HMN79 | 01/03/2024 | 1.0805 | 0.98 | 19,587.50 | 0.00 | 19,587.50 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,596.73 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000322O001 | 18/09/2018 | FLORIDA POWER&LIGH 3.125% 15-1 | ACHAT | 20000.00 | US341081FM41 | 18/09/2018 | 1.1697 | 0.99 | 19,702.50 | 5.50 | -19,708.00 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240216-165 | 16/02/2024 | NEE 3 1/8 12/01/25 | REMBOURSEMENT FINAL | 20000 | US341081FM41 | 16/02/2024 | 1.0774 | 0.97 | 19,388.50 | 0.00 | 19,388.50 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,555.14 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 01519B000666O002 | 15/01/2019 | CITIGROUP 4.4%15-100625 | ACHAT | 40000.00 | US172967JT97 | 15/01/2019 | 1.1424 | 1.00 | 39,878.00 | 3.38 | -39,881.38 | 40000.0000 | 1.00 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20231103-148 | 03/11/2023 | C 4.4 06/10/25 | REMBOURSEMENT FINAL | 20000 | US172967JT97 | 03/11/2023 | 1.0619 | 0.97 | 19,435.30 | 0.00 | 19,435.30 | 20000.0000 | 1.00 | 0.00 | 0.00 | -1,405.13 |
| IB | 00738 | IB-csv-20240216-164 | 16/02/2024 | C 4.4 06/10/25 | REMBOURSEMENT FINAL | 20000 | US172967JT97 | 16/02/2024 | 1.0774 | 0.99 | 19,705.10 | 0.00 | 19,705.10 | 0.0000 | 0.00 | 0.00 | 0.00 | -1,134.58 |
| Bank | Account | Reference | Date | Symbol | Type | Qty | Isin | Date(Rate) | EUR/USD | Price(USD) | Brut(USD) | Frais(USD) | Total(USD) | SoldeQty | PAMP(USD) | Proceeds(USD) | Plus-Value(USD) | Moins-Value(USD) |
| IB | 00738 | 26118B000476O001 | 18/09/2018 | BANK OF AMERICA 4.183%16-1127 | ACHAT | 20000.00 | US06051GGC78 | 18/09/2018 | 1.1697 | 0.99 | 19,876.72 | 5.50 | -19,882.22 | 20000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | 00919B000435O001 | 09/01/2019 | BANK OF AMERICA 4.183%16-1127 | ACHAT | 10000.00 | US06051GGC78 | 09/01/2019 | 1.1455 | 0.97 | 9,711.69 | 5.50 | -9,717.19 | 30000.0000 | 0.99 | 0.00 | 0.00 | 0.00 |
| IB | 00738 | IB-csv-20240216-163 | 16/02/2024 | BAC 4.183 11/25/27 | REMBOURSEMENT FINAL | 30000 | US06051GGC78 | 16/02/2024 | 1.0774 | 0.97 | 28,969.80 | 0.00 | 28,969.80 | 0.0000 | 0.00 | 0.00 | 0.00 | -2,146.58 |